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 |
2026-11-06 |
0.5789 |
0.5789 |
| 2 |
2026-11-05 |
0.5893 |
0.5893 |
| 3 |
2026-11-04 |
0.5766 |
0.5766 |
| 4 |
2026-11-03 |
0.5545 |
0.5545 |
| 5 |
2026-11-02 |
0.5602 |
0.5602 |
| 6 |
2026-10-30 |
0.5515 |
0.5515 |
| 7 |
2026-10-29 |
0.5631 |
0.5631 |
| 8 |
2026-10-28 |
0.5742 |
0.5742 |
| 9 |
2026-10-27 |
0.5618 |
0.5618 |
| 10 |
2026-10-26 |
0.5765 |
0.5765 |
| 11 |
2026-10-23 |
0.5807 |
0.5807 |
| 12 |
2026-10-22 |
0.5645 |
0.5645 |
| 13 |
2026-10-21 |
0.5781 |
0.5781 |
| 14 |
2026-10-20 |
0.5905 |
0.5905 |
| 15 |
2026-10-19 |
0.5771 |
0.5771 |
| 16 |
2026-10-16 |
0.5777 |
0.5777 |
| 17 |
2026-10-15 |
0.5792 |
0.5792 |
| 18 |
2026-10-14 |
0.5911 |
0.5911 |
| 19 |
2026-10-13 |
0.6008 |
0.6008 |
| 20 |
2026-10-12 |
0.6043 |
0.6043 |
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