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 |
2025-09-11 |
0.5376 |
0.5376 |
| 2 |
2025-09-10 |
0.5192 |
0.5192 |
| 3 |
2025-09-09 |
0.5165 |
0.5165 |
| 4 |
2025-09-08 |
0.5282 |
0.5282 |
| 5 |
2025-09-05 |
0.5231 |
0.5231 |
| 6 |
2025-09-04 |
0.5110 |
0.5110 |
| 7 |
2025-09-03 |
0.5334 |
0.5334 |
| 8 |
2025-09-02 |
0.5389 |
0.5389 |
| 9 |
2025-09-01 |
0.5494 |
0.5494 |
| 10 |
2025-08-29 |
0.5401 |
0.5401 |
| 11 |
2025-08-28 |
0.5377 |
0.5377 |
| 12 |
2025-08-27 |
0.5278 |
0.5278 |
| 13 |
2025-08-26 |
0.5309 |
0.5309 |
| 14 |
2025-08-25 |
0.5314 |
0.5314 |
| 15 |
2025-08-22 |
0.5167 |
0.5167 |
| 16 |
2025-08-21 |
0.4972 |
0.4972 |
| 17 |
2025-08-20 |
0.5002 |
0.5002 |
| 18 |
2025-08-19 |
0.4934 |
0.4934 |
| 19 |
2025-08-18 |
0.4967 |
0.4967 |
| 20 |
2025-08-15 |
0.4937 |
0.4937 |
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