新沃创新领航混合A(010570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7002 |
0.7002 |
| 2 |
2026-06-17 |
0.6972 |
0.6972 |
| 3 |
2026-06-16 |
0.6944 |
0.6944 |
| 4 |
2026-06-15 |
0.6925 |
0.6925 |
| 5 |
2026-06-12 |
0.6828 |
0.6828 |
| 6 |
2026-06-11 |
0.6775 |
0.6775 |
| 7 |
2026-06-10 |
0.6740 |
0.6740 |
| 8 |
2026-06-09 |
0.6773 |
0.6773 |
| 9 |
2026-06-08 |
0.6670 |
0.6670 |
| 10 |
2026-06-05 |
0.6858 |
0.6858 |
| 11 |
2026-06-04 |
0.6944 |
0.6944 |
| 12 |
2026-06-03 |
0.6992 |
0.6992 |
| 13 |
2026-06-02 |
0.7007 |
0.7007 |
| 14 |
2026-06-01 |
0.7055 |
0.7055 |
| 15 |
2026-05-29 |
0.7119 |
0.7119 |
| 16 |
2026-05-28 |
0.7186 |
0.7186 |
| 17 |
2026-05-27 |
0.7246 |
0.7246 |
| 18 |
2026-05-26 |
0.7241 |
0.7241 |
| 19 |
2026-05-25 |
0.7228 |
0.7228 |
| 20 |
2026-05-22 |
0.7084 |
0.7084 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
