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 |
2026-09-21 |
0.6407 |
0.6407 |
| 2 |
2026-09-18 |
0.6355 |
0.6355 |
| 3 |
2026-09-17 |
0.6257 |
0.6257 |
| 4 |
2026-09-16 |
0.6268 |
0.6268 |
| 5 |
2026-09-15 |
0.6149 |
0.6149 |
| 6 |
2026-09-14 |
0.6172 |
0.6172 |
| 7 |
2026-09-11 |
0.6185 |
0.6185 |
| 8 |
2026-09-10 |
0.6247 |
0.6247 |
| 9 |
2026-09-09 |
0.6340 |
0.6340 |
| 10 |
2026-09-08 |
0.6344 |
0.6344 |
| 11 |
2026-09-07 |
0.6362 |
0.6362 |
| 12 |
2026-09-04 |
0.6302 |
0.6302 |
| 13 |
2026-09-03 |
0.6372 |
0.6372 |
| 14 |
2026-09-02 |
0.6368 |
0.6368 |
| 15 |
2026-09-01 |
0.6459 |
0.6459 |
| 16 |
2026-08-31 |
0.6509 |
0.6509 |
| 17 |
2026-08-28 |
0.6411 |
0.6411 |
| 18 |
2026-08-27 |
0.6486 |
0.6486 |
| 19 |
2026-08-26 |
0.6356 |
0.6356 |
| 20 |
2026-08-25 |
0.6372 |
0.6372 |
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
