新沃内需增长混合C(012144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.5308 |
0.5308 |
| 2 |
2025-11-13 |
0.5439 |
0.5439 |
| 3 |
2025-11-12 |
0.5382 |
0.5382 |
| 4 |
2025-11-11 |
0.5388 |
0.5388 |
| 5 |
2025-11-10 |
0.5472 |
0.5472 |
| 6 |
2025-11-07 |
0.5488 |
0.5488 |
| 7 |
2025-11-06 |
0.5541 |
0.5541 |
| 8 |
2025-11-05 |
0.5478 |
0.5478 |
| 9 |
2025-11-04 |
0.5470 |
0.5470 |
| 10 |
2025-11-03 |
0.5557 |
0.5557 |
| 11 |
2025-10-31 |
0.5550 |
0.5550 |
| 12 |
2025-10-30 |
0.5618 |
0.5618 |
| 13 |
2025-10-29 |
0.5750 |
0.5750 |
| 14 |
2025-10-28 |
0.5680 |
0.5680 |
| 15 |
2025-10-27 |
0.5718 |
0.5718 |
| 16 |
2025-10-24 |
0.5660 |
0.5660 |
| 17 |
2025-10-23 |
0.5581 |
0.5581 |
| 18 |
2025-10-22 |
0.5571 |
0.5571 |
| 19 |
2025-10-21 |
0.5640 |
0.5640 |
| 20 |
2025-10-20 |
0.5557 |
0.5557 |
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