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 |
2026-03-06 |
0.4962 |
0.4962 |
| 2 |
2026-03-05 |
0.4960 |
0.4960 |
| 3 |
2026-03-04 |
0.4927 |
0.4927 |
| 4 |
2026-03-03 |
0.4945 |
0.4945 |
| 5 |
2026-03-02 |
0.5201 |
0.5201 |
| 6 |
2026-02-27 |
0.5280 |
0.5280 |
| 7 |
2026-02-26 |
0.5279 |
0.5279 |
| 8 |
2026-02-25 |
0.5174 |
0.5174 |
| 9 |
2026-02-24 |
0.5196 |
0.5196 |
| 10 |
2026-02-13 |
0.5158 |
0.5158 |
| 11 |
2026-02-12 |
0.5235 |
0.5235 |
| 12 |
2026-02-11 |
0.5114 |
0.5114 |
| 13 |
2026-02-10 |
0.5183 |
0.5183 |
| 14 |
2026-02-09 |
0.5198 |
0.5198 |
| 15 |
2026-02-06 |
0.5053 |
0.5053 |
| 16 |
2026-02-05 |
0.5035 |
0.5035 |
| 17 |
2026-02-04 |
0.5116 |
0.5116 |
| 18 |
2026-02-03 |
0.5241 |
0.5241 |
| 19 |
2026-02-02 |
0.5114 |
0.5114 |
| 20 |
2026-01-30 |
0.5346 |
0.5346 |
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