新沃内需增长混合A(012143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.4085 |
0.4085 |
| 2 |
2026-11-05 |
0.4167 |
0.4167 |
| 3 |
2026-11-04 |
0.4058 |
0.4058 |
| 4 |
2026-11-03 |
0.3886 |
0.3886 |
| 5 |
2026-11-02 |
0.3908 |
0.3908 |
| 6 |
2026-10-30 |
0.3834 |
0.3834 |
| 7 |
2026-10-29 |
0.3939 |
0.3939 |
| 8 |
2026-10-28 |
0.4042 |
0.4042 |
| 9 |
2026-10-27 |
0.3962 |
0.3962 |
| 10 |
2026-10-26 |
0.4112 |
0.4112 |
| 11 |
2026-10-23 |
0.4145 |
0.4145 |
| 12 |
2026-10-22 |
0.3988 |
0.3988 |
| 13 |
2026-10-21 |
0.4079 |
0.4079 |
| 14 |
2026-10-20 |
0.4179 |
0.4179 |
| 15 |
2026-10-19 |
0.4121 |
0.4121 |
| 16 |
2026-10-16 |
0.4152 |
0.4152 |
| 17 |
2026-10-15 |
0.4165 |
0.4165 |
| 18 |
2026-10-14 |
0.4245 |
0.4245 |
| 19 |
2026-10-13 |
0.4317 |
0.4317 |
| 20 |
2026-10-12 |
0.4315 |
0.4315 |
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