近一月新沃内需增长混合A基金净值查询
查询指定日期范围新沃内需增长混合A012143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
新沃内需增长混合A |
0.4607 |
3.16% |
| 2024-04-26 |
新沃内需增长混合A |
0.4466 |
3.26% |
| 2024-04-25 |
新沃内需增长混合A |
0.4325 |
-0.28% |
| 2024-04-24 |
新沃内需增长混合A |
0.4337 |
2.26% |
| 2024-04-23 |
新沃内需增长混合A |
0.4241 |
0.12% |
| 2024-04-22 |
新沃内需增长混合A |
0.4236 |
-0.16% |
| 2024-04-19 |
新沃内需增长混合A |
0.4243 |
-2.66% |
| 2024-04-18 |
新沃内需增长混合A |
0.4359 |
-0.48% |
| 2024-04-17 |
新沃内需增长混合A |
0.4380 |
3.84% |
| 2024-04-16 |
新沃内需增长混合A |
0.4218 |
-4.05% |
| 2024-04-15 |
新沃内需增长混合A |
0.4396 |
-0.54% |
| 2024-04-12 |
新沃内需增长混合A |
0.4420 |
-1.07% |
| 2024-04-11 |
新沃内需增长混合A |
0.4468 |
-0.51% |
| 2024-04-10 |
新沃内需增长混合A |
0.4491 |
-2.58% |
| 2024-04-09 |
新沃内需增长混合A |
0.4610 |
1.19% |
| 2024-04-08 |
新沃内需增长混合A |
0.4556 |
-1.96% |
| 2024-04-03 |
新沃内需增长混合A |
0.4647 |
-1.30% |
| 2024-04-02 |
新沃内需增长混合A |
0.4708 |
-1.94% |
| 2024-04-01 |
新沃内需增长混合A |
0.4801 |
1.80% |
