新沃创新领航混合C(010571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6229 |
0.6229 |
| 2 |
2025-09-10 |
0.6114 |
0.6114 |
| 3 |
2025-09-09 |
0.6101 |
0.6101 |
| 4 |
2025-09-08 |
0.6185 |
0.6185 |
| 5 |
2025-09-05 |
0.6117 |
0.6117 |
| 6 |
2025-09-04 |
0.6030 |
0.6030 |
| 7 |
2025-09-03 |
0.6135 |
0.6135 |
| 8 |
2025-09-02 |
0.6230 |
0.6230 |
| 9 |
2025-09-01 |
0.6320 |
0.6320 |
| 10 |
2025-08-29 |
0.6264 |
0.6264 |
| 11 |
2025-08-28 |
0.6261 |
0.6261 |
| 12 |
2025-08-27 |
0.6213 |
0.6213 |
| 13 |
2025-08-26 |
0.6274 |
0.6274 |
| 14 |
2025-08-25 |
0.6206 |
0.6206 |
| 15 |
2025-08-22 |
0.6115 |
0.6115 |
| 16 |
2025-08-21 |
0.6053 |
0.6053 |
| 17 |
2025-08-20 |
0.6013 |
0.6013 |
| 18 |
2025-08-19 |
0.5934 |
0.5934 |
| 19 |
2025-08-18 |
0.5955 |
0.5955 |
| 20 |
2025-08-15 |
0.5928 |
0.5928 |
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