新沃中债0-3年政策性金融债指数C(022180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1724 |
1.1774 |
| 2 |
2026-11-05 |
1.1719 |
1.1769 |
| 3 |
2026-11-04 |
1.1718 |
1.1768 |
| 4 |
2026-11-03 |
1.1714 |
1.1764 |
| 5 |
2026-11-02 |
1.1709 |
1.1759 |
| 6 |
2026-10-30 |
1.1705 |
1.1755 |
| 7 |
2026-10-29 |
1.1715 |
1.1765 |
| 8 |
2026-10-28 |
1.1713 |
1.1763 |
| 9 |
2026-10-27 |
1.1714 |
1.1764 |
| 10 |
2026-10-26 |
1.1709 |
1.1759 |
| 11 |
2026-10-23 |
1.1707 |
1.1757 |
| 12 |
2026-10-22 |
1.1707 |
1.1757 |
| 13 |
2026-10-21 |
1.1707 |
1.1757 |
| 14 |
2026-10-20 |
1.1708 |
1.1758 |
| 15 |
2026-10-19 |
1.1703 |
1.1753 |
| 16 |
2026-10-16 |
1.1703 |
1.1753 |
| 17 |
2026-10-15 |
1.1698 |
1.1748 |
| 18 |
2026-10-14 |
1.1697 |
1.1747 |
| 19 |
2026-10-13 |
1.1692 |
1.1742 |
| 20 |
2026-10-12 |
1.1691 |
1.1741 |
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