新沃创新领航混合C(010571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.5621 |
0.5621 |
| 2 |
2026-11-05 |
0.5722 |
0.5722 |
| 3 |
2026-11-04 |
0.5599 |
0.5599 |
| 4 |
2026-11-03 |
0.5384 |
0.5384 |
| 5 |
2026-11-02 |
0.5440 |
0.5440 |
| 6 |
2026-10-30 |
0.5356 |
0.5356 |
| 7 |
2026-10-29 |
0.5468 |
0.5468 |
| 8 |
2026-10-28 |
0.5576 |
0.5576 |
| 9 |
2026-10-27 |
0.5456 |
0.5456 |
| 10 |
2026-10-26 |
0.5599 |
0.5599 |
| 11 |
2026-10-23 |
0.5640 |
0.5640 |
| 12 |
2026-10-22 |
0.5483 |
0.5483 |
| 13 |
2026-10-21 |
0.5615 |
0.5615 |
| 14 |
2026-10-20 |
0.5735 |
0.5735 |
| 15 |
2026-10-19 |
0.5605 |
0.5605 |
| 16 |
2026-10-16 |
0.5611 |
0.5611 |
| 17 |
2026-10-15 |
0.5626 |
0.5626 |
| 18 |
2026-10-14 |
0.5741 |
0.5741 |
| 19 |
2026-10-13 |
0.5836 |
0.5836 |
| 20 |
2026-10-12 |
0.5869 |
0.5869 |
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