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 |
2026-09-21 |
0.6225 |
0.6225 |
| 2 |
2026-09-18 |
0.6174 |
0.6174 |
| 3 |
2026-09-17 |
0.6079 |
0.6079 |
| 4 |
2026-09-16 |
0.6091 |
0.6091 |
| 5 |
2026-09-15 |
0.5974 |
0.5974 |
| 6 |
2026-09-14 |
0.5997 |
0.5997 |
| 7 |
2026-09-11 |
0.6010 |
0.6010 |
| 8 |
2026-09-10 |
0.6070 |
0.6070 |
| 9 |
2026-09-09 |
0.6161 |
0.6161 |
| 10 |
2026-09-08 |
0.6165 |
0.6165 |
| 11 |
2026-09-07 |
0.6182 |
0.6182 |
| 12 |
2026-09-04 |
0.6124 |
0.6124 |
| 13 |
2026-09-03 |
0.6193 |
0.6193 |
| 14 |
2026-09-02 |
0.6189 |
0.6189 |
| 15 |
2026-09-01 |
0.6277 |
0.6277 |
| 16 |
2026-08-31 |
0.6326 |
0.6326 |
| 17 |
2026-08-28 |
0.6231 |
0.6231 |
| 18 |
2026-08-27 |
0.6304 |
0.6304 |
| 19 |
2026-08-26 |
0.6178 |
0.6178 |
| 20 |
2026-08-25 |
0.6193 |
0.6193 |
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
