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 |
2026-08-06 |
0.4975 |
0.4975 |
| 2 |
2026-08-05 |
0.4902 |
0.4902 |
| 3 |
2026-08-04 |
0.4694 |
0.4694 |
| 4 |
2026-08-03 |
0.4473 |
0.4473 |
| 5 |
2026-07-31 |
0.4564 |
0.4564 |
| 6 |
2026-07-30 |
0.4429 |
0.4429 |
| 7 |
2026-07-29 |
0.4661 |
0.4661 |
| 8 |
2026-07-28 |
0.4695 |
0.4695 |
| 9 |
2026-07-27 |
0.4965 |
0.4965 |
| 10 |
2026-07-24 |
0.4849 |
0.4849 |
| 11 |
2026-07-23 |
0.4914 |
0.4914 |
| 12 |
2026-07-22 |
0.4966 |
0.4966 |
| 13 |
2026-07-21 |
0.5057 |
0.5057 |
| 14 |
2026-07-20 |
0.4801 |
0.4801 |
| 15 |
2026-07-17 |
0.4893 |
0.4893 |
| 16 |
2026-07-16 |
0.5168 |
0.5168 |
| 17 |
2026-07-15 |
0.5272 |
0.5272 |
| 18 |
2026-07-14 |
0.5370 |
0.5370 |
| 19 |
2026-07-13 |
0.5332 |
0.5332 |
| 20 |
2026-07-10 |
0.5529 |
0.5529 |
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
