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 |
2025-09-21 |
0.0769 |
0.7610 |
| 2 |
2025-09-20 |
0.2269 |
0.8360 |
| 3 |
2025-09-19 |
0.2264 |
0.8330 |
| 4 |
2025-09-18 |
0.2441 |
0.8250 |
| 5 |
2025-09-17 |
0.2419 |
0.8240 |
| 6 |
2025-09-16 |
0.2440 |
0.8250 |
| 7 |
2025-09-15 |
0.1940 |
0.8190 |
| 8 |
2025-09-14 |
0.2200 |
0.8440 |
| 9 |
2025-09-13 |
0.2200 |
0.8460 |
| 10 |
2025-09-12 |
0.2115 |
0.8470 |
| 11 |
2025-09-11 |
0.2431 |
0.8550 |
| 12 |
2025-09-10 |
0.2431 |
0.8170 |
| 13 |
2025-09-09 |
0.2320 |
0.8060 |
| 14 |
2025-09-08 |
0.2420 |
0.8110 |
| 15 |
2025-09-07 |
0.2233 |
0.8110 |
| 16 |
2025-09-06 |
0.2234 |
0.8130 |
| 17 |
2025-09-05 |
0.2260 |
0.8150 |
| 18 |
2025-09-04 |
0.1714 |
1.0390 |
| 19 |
2025-09-03 |
0.2223 |
1.0490 |
| 20 |
2025-09-02 |
0.2406 |
1.0600 |
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