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 |
2026-03-04 |
0.5042 |
0.5042 |
| 2 |
2026-03-03 |
0.5061 |
0.5061 |
| 3 |
2026-03-02 |
0.5322 |
0.5322 |
| 4 |
2026-02-27 |
0.5403 |
0.5403 |
| 5 |
2026-02-26 |
0.5402 |
0.5402 |
| 6 |
2026-02-25 |
0.5295 |
0.5295 |
| 7 |
2026-02-24 |
0.5317 |
0.5317 |
| 8 |
2026-02-13 |
0.5277 |
0.5277 |
| 9 |
2026-02-12 |
0.5356 |
0.5356 |
| 10 |
2026-02-11 |
0.5233 |
0.5233 |
| 11 |
2026-02-10 |
0.5303 |
0.5303 |
| 12 |
2026-02-09 |
0.5318 |
0.5318 |
| 13 |
2026-02-06 |
0.5170 |
0.5170 |
| 14 |
2026-02-05 |
0.5151 |
0.5151 |
| 15 |
2026-02-04 |
0.5234 |
0.5234 |
| 16 |
2026-02-03 |
0.5361 |
0.5361 |
| 17 |
2026-02-02 |
0.5231 |
0.5231 |
| 18 |
2026-01-30 |
0.5469 |
0.5469 |
| 19 |
2026-01-29 |
0.5487 |
0.5487 |
| 20 |
2026-01-28 |
0.5609 |
0.5609 |
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