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 |
2025-07-26 |
0.1989 |
0.7670 |
| 2 |
2025-07-25 |
0.1946 |
0.7560 |
| 3 |
2025-07-24 |
0.1872 |
0.7530 |
| 4 |
2025-07-23 |
0.2193 |
0.9430 |
| 5 |
2025-07-22 |
0.2418 |
0.9560 |
| 6 |
2025-07-21 |
0.2447 |
0.9540 |
| 7 |
2025-07-20 |
0.1786 |
0.9610 |
| 8 |
2025-07-19 |
0.1786 |
0.9800 |
| 9 |
2025-07-18 |
0.1885 |
0.9980 |
| 10 |
2025-07-17 |
0.5477 |
1.0150 |
| 11 |
2025-07-16 |
0.2448 |
0.9470 |
| 12 |
2025-07-15 |
0.2384 |
0.9440 |
| 13 |
2025-07-14 |
0.2569 |
0.9570 |
| 14 |
2025-07-13 |
0.2145 |
0.9570 |
| 15 |
2025-07-12 |
0.2145 |
0.9690 |
| 16 |
2025-07-11 |
0.2199 |
0.9810 |
| 17 |
2025-07-10 |
0.4191 |
0.9860 |
| 18 |
2025-07-09 |
0.2387 |
0.8770 |
| 19 |
2025-07-08 |
0.2632 |
0.8880 |
| 20 |
2025-07-07 |
0.2576 |
0.8960 |
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