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 |
| 2026-09-15 |
新沃内需增长混合A |
0.4701 |
-1.06% |
| 2026-09-14 |
新沃内需增长混合A |
0.4751 |
-0.96% |
| 2026-09-11 |
新沃内需增长混合A |
0.4797 |
-1.58% |
| 2026-09-10 |
新沃内需增长混合A |
0.4874 |
-0.67% |
| 2026-09-09 |
新沃内需增长混合A |
0.4907 |
0.74% |
| 2026-09-08 |
新沃内需增长混合A |
0.4871 |
0.12% |
| 2026-09-07 |
新沃内需增长混合A |
0.4865 |
0.85% |
| 2026-09-04 |
新沃内需增长混合A |
0.4824 |
-0.76% |
| 2026-09-03 |
新沃内需增长混合A |
0.4861 |
-0.08% |
| 2026-09-02 |
新沃内需增长混合A |
0.4865 |
-0.90% |
| 2026-09-01 |
新沃内需增长混合A |
0.4909 |
-0.51% |
| 2026-08-31 |
新沃内需增长混合A |
0.4934 |
0.00% |
| 2026-08-28 |
新沃内需增长混合A |
0.4934 |
-0.20% |
| 2026-08-27 |
新沃内需增长混合A |
0.4944 |
1.98% |
| 2026-08-26 |
新沃内需增长混合A |
0.4848 |
0.54% |
| 2026-08-25 |
新沃内需增长混合A |
0.4822 |
-0.91% |
| 2026-08-24 |
新沃内需增长混合A |
0.4866 |
-1.78% |
| 2026-08-21 |
新沃内需增长混合A |
0.4954 |
0.65% |
| 2026-08-20 |
新沃内需增长混合A |
0.4922 |
-0.28% |
| 2026-08-19 |
新沃内需增长混合A |
0.4936 |
-6.80% |
| 2026-08-18 |
新沃内需增长混合A |
0.5296 |
-0.38% |
| 2026-08-17 |
新沃内需增长混合A |
0.5316 |
2.96% |
