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 |
| 2026-09-16 |
新沃创新领航混合A |
0.6268 |
1.94% |
| 2026-09-15 |
新沃创新领航混合A |
0.6149 |
-0.37% |
| 2026-09-14 |
新沃创新领航混合A |
0.6172 |
-0.21% |
| 2026-09-11 |
新沃创新领航混合A |
0.6185 |
-0.99% |
| 2026-09-10 |
新沃创新领航混合A |
0.6247 |
-1.49% |
| 2026-09-09 |
新沃创新领航混合A |
0.6340 |
-0.06% |
| 2026-09-08 |
新沃创新领航混合A |
0.6344 |
-0.28% |
| 2026-09-07 |
新沃创新领航混合A |
0.6362 |
0.95% |
| 2026-09-04 |
新沃创新领航混合A |
0.6302 |
-1.10% |
| 2026-09-03 |
新沃创新领航混合A |
0.6372 |
0.06% |
| 2026-09-02 |
新沃创新领航混合A |
0.6368 |
-1.41% |
| 2026-09-01 |
新沃创新领航混合A |
0.6459 |
-0.77% |
| 2026-08-31 |
新沃创新领航混合A |
0.6509 |
1.53% |
| 2026-08-28 |
新沃创新领航混合A |
0.6411 |
-1.16% |
| 2026-08-27 |
新沃创新领航混合A |
0.6486 |
2.05% |
| 2026-08-26 |
新沃创新领航混合A |
0.6356 |
-0.25% |
| 2026-08-25 |
新沃创新领航混合A |
0.6372 |
0.14% |
| 2026-08-24 |
新沃创新领航混合A |
0.6363 |
-1.97% |
| 2026-08-21 |
新沃创新领航混合A |
0.6491 |
0.65% |
| 2026-08-20 |
新沃创新领航混合A |
0.6449 |
-0.52% |
| 2026-08-19 |
新沃创新领航混合A |
0.6483 |
-3.12% |
| 2026-08-18 |
新沃创新领航混合A |
0.6692 |
0.33% |
| 2026-08-17 |
新沃创新领航混合A |
0.6670 |
1.40% |
