新沃通宝A(001916)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-07 |
0.1777 |
0.9860 |
| 2 |
2025-06-06 |
0.1792 |
1.0380 |
| 3 |
2025-06-05 |
0.4082 |
1.0920 |
| 4 |
2025-06-04 |
0.2765 |
1.0160 |
| 5 |
2025-06-03 |
0.2902 |
1.1430 |
| 6 |
2025-06-02 |
0.2754 |
1.1470 |
| 7 |
2025-06-01 |
0.2754 |
1.1520 |
| 8 |
2025-05-31 |
0.2754 |
1.0820 |
| 9 |
2025-05-30 |
0.2823 |
1.0140 |
| 10 |
2025-05-29 |
0.2632 |
0.9520 |
| 11 |
2025-05-28 |
0.5181 |
0.9490 |
| 12 |
2025-05-27 |
0.2973 |
0.7870 |
| 13 |
2025-05-26 |
0.2841 |
0.7830 |
| 14 |
2025-05-25 |
0.1440 |
0.7870 |
| 15 |
2025-05-24 |
0.1460 |
0.8490 |
| 16 |
2025-05-23 |
0.1641 |
0.9100 |
| 17 |
2025-05-22 |
0.2578 |
0.9650 |
| 18 |
2025-05-21 |
0.2093 |
1.3800 |
| 19 |
2025-05-20 |
0.2896 |
1.4080 |
| 20 |
2025-05-19 |
0.2923 |
1.4200 |
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