新沃内需增长混合C(012144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4506 |
0.4506 |
| 2 |
2025-07-24 |
0.4486 |
0.4486 |
| 3 |
2025-07-23 |
0.4442 |
0.4442 |
| 4 |
2025-07-22 |
0.4445 |
0.4445 |
| 5 |
2025-07-21 |
0.4462 |
0.4462 |
| 6 |
2025-07-18 |
0.4458 |
0.4458 |
| 7 |
2025-07-17 |
0.4439 |
0.4439 |
| 8 |
2025-07-16 |
0.4375 |
0.4375 |
| 9 |
2025-07-15 |
0.4371 |
0.4371 |
| 10 |
2025-07-14 |
0.4336 |
0.4336 |
| 11 |
2025-07-11 |
0.4341 |
0.4341 |
| 12 |
2025-07-10 |
0.4308 |
0.4308 |
| 13 |
2025-07-09 |
0.4306 |
0.4306 |
| 14 |
2025-07-08 |
0.4344 |
0.4344 |
| 15 |
2025-07-07 |
0.4288 |
0.4288 |
| 16 |
2025-07-04 |
0.4326 |
0.4326 |
| 17 |
2025-07-03 |
0.4335 |
0.4335 |
| 18 |
2025-07-02 |
0.4291 |
0.4291 |
| 19 |
2025-07-01 |
0.4342 |
0.4342 |
| 20 |
2025-06-30 |
0.4346 |
0.4346 |
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