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 |
2026-08-06 |
0.6424 |
0.6424 |
| 2 |
2026-08-05 |
0.6429 |
0.6429 |
| 3 |
2026-08-04 |
0.6272 |
0.6272 |
| 4 |
2026-08-03 |
0.6137 |
0.6137 |
| 5 |
2026-07-31 |
0.6205 |
0.6205 |
| 6 |
2026-07-30 |
0.5985 |
0.5985 |
| 7 |
2026-07-29 |
0.6162 |
0.6162 |
| 8 |
2026-07-28 |
0.6164 |
0.6164 |
| 9 |
2026-07-27 |
0.6349 |
0.6349 |
| 10 |
2026-07-24 |
0.6248 |
0.6248 |
| 11 |
2026-07-23 |
0.6372 |
0.6372 |
| 12 |
2026-07-22 |
0.6427 |
0.6427 |
| 13 |
2026-07-21 |
0.6488 |
0.6488 |
| 14 |
2026-07-20 |
0.6310 |
0.6310 |
| 15 |
2026-07-17 |
0.6450 |
0.6450 |
| 16 |
2026-07-16 |
0.6713 |
0.6713 |
| 17 |
2026-07-15 |
0.6806 |
0.6806 |
| 18 |
2026-07-14 |
0.6820 |
0.6820 |
| 19 |
2026-07-13 |
0.6813 |
0.6813 |
| 20 |
2026-07-10 |
0.6994 |
0.6994 |
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