近一月新沃创新领航混合A基金净值查询
查询指定日期范围新沃创新领航混合A010570净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
新沃创新领航混合A |
0.5148 |
2.04% |
2024-04-25 |
新沃创新领航混合A |
0.5045 |
1.35% |
2024-04-23 |
新沃创新领航混合A |
0.5073 |
-0.69% |
2024-04-22 |
新沃创新领航混合A |
0.5108 |
-0.37% |
2024-04-18 |
新沃创新领航混合A |
0.5314 |
-0.34% |
2024-04-17 |
新沃创新领航混合A |
0.5332 |
2.13% |
2024-04-16 |
新沃创新领航混合A |
0.5221 |
-4.11% |
2024-04-15 |
新沃创新领航混合A |
0.5445 |
0.67% |
2024-04-11 |
新沃创新领航混合A |
0.5537 |
-0.23% |
2024-04-10 |
新沃创新领航混合A |
0.5550 |
-2.53% |
2024-04-09 |
新沃创新领航混合A |
0.5694 |
1.97% |
2024-04-08 |
新沃创新领航混合A |
0.5584 |
-2.50% |
2024-04-03 |
新沃创新领航混合A |
0.5727 |
-1.24% |
2024-04-02 |
新沃创新领航混合A |
0.5799 |
-0.58% |
2024-04-01 |
新沃创新领航混合A |
0.5833 |
3.86% |
2024-03-29 |
新沃创新领航混合A |
0.5616 |
0.34% |
2024-03-28 |
新沃创新领航混合A |
0.5597 |
0.39% |