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 |
2025-09-11 |
0.2431 |
0.8550 |
| 2 |
2025-09-10 |
0.2431 |
0.8170 |
| 3 |
2025-09-09 |
0.2320 |
0.8060 |
| 4 |
2025-09-08 |
0.2420 |
0.8110 |
| 5 |
2025-09-07 |
0.2233 |
0.8110 |
| 6 |
2025-09-06 |
0.2234 |
0.8130 |
| 7 |
2025-09-05 |
0.2260 |
0.8150 |
| 8 |
2025-09-04 |
0.1714 |
1.0390 |
| 9 |
2025-09-03 |
0.2223 |
1.0490 |
| 10 |
2025-09-02 |
0.2406 |
1.0600 |
| 11 |
2025-09-01 |
0.2424 |
1.0670 |
| 12 |
2025-08-31 |
0.2267 |
1.0740 |
| 13 |
2025-08-30 |
0.2267 |
1.0800 |
| 14 |
2025-08-29 |
0.6526 |
1.0850 |
| 15 |
2025-08-28 |
0.1906 |
0.8680 |
| 16 |
2025-08-27 |
0.2421 |
0.8740 |
| 17 |
2025-08-26 |
0.2550 |
0.8740 |
| 18 |
2025-08-25 |
0.2551 |
0.8660 |
| 19 |
2025-08-24 |
0.2376 |
0.8490 |
| 20 |
2025-08-23 |
0.2376 |
0.8450 |
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