新沃内需增长混合A(012143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.5706 |
0.5706 |
| 2 |
2025-09-18 |
0.5629 |
0.5629 |
| 3 |
2025-09-17 |
0.5684 |
0.5684 |
| 4 |
2025-09-16 |
0.5600 |
0.5600 |
| 5 |
2025-09-15 |
0.5575 |
0.5575 |
| 6 |
2025-09-12 |
0.5540 |
0.5540 |
| 7 |
2025-09-11 |
0.5488 |
0.5488 |
| 8 |
2025-09-10 |
0.5301 |
0.5301 |
| 9 |
2025-09-09 |
0.5273 |
0.5273 |
| 10 |
2025-09-08 |
0.5392 |
0.5392 |
| 11 |
2025-09-05 |
0.5340 |
0.5340 |
| 12 |
2025-09-04 |
0.5217 |
0.5217 |
| 13 |
2025-09-03 |
0.5445 |
0.5445 |
| 14 |
2025-09-02 |
0.5501 |
0.5501 |
| 15 |
2025-09-01 |
0.5608 |
0.5608 |
| 16 |
2025-08-29 |
0.5513 |
0.5513 |
| 17 |
2025-08-28 |
0.5489 |
0.5489 |
| 18 |
2025-08-27 |
0.5388 |
0.5388 |
| 19 |
2025-08-26 |
0.5419 |
0.5419 |
| 20 |
2025-08-25 |
0.5424 |
0.5424 |
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