新沃创新领航混合A(010570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.5286 |
0.5286 |
-0.076% |
2024/5/15 |
0.529 |
0.529 |
-0.992% |
2024/5/14 |
0.5343 |
0.5343 |
-0.78% |
2024/5/13 |
0.5385 |
0.5385 |
-0.719% |
2024/5/10 |
0.5424 |
0.5424 |
-1.274% |
2024/5/9 |
0.5494 |
0.5494 |
3.058% |
2024/5/8 |
0.5331 |
0.5331 |
-1.642% |
2024/5/7 |
0.542 |
0.542 |
0.278% |
2024/5/6 |
0.5405 |
0.5405 |
2.02% |
2024/4/30 |
0.5298 |
0.5298 |
-1.542% |
2024/4/29 |
0.5381 |
0.5381 |
4.526% |
2024/4/26 |
0.5148 |
0.5148 |
2.042% |
2024/4/25 |
0.5045 |
0.5045 |
1.346% |
2024/4/24 |
0.4978 |
0.4978 |
-1.873% |
2024/4/23 |
0.5073 |
0.5073 |
-0.685% |
2024/4/22 |
0.5108 |
0.5108 |
-0.371% |
2024/4/19 |
0.5127 |
0.5127 |
-3.519% |
2024/4/18 |
0.5314 |
0.5314 |
-0.338% |
2024/4/17 |
0.5332 |
0.5332 |
2.126% |
2024/4/16 |
0.5221 |
0.5221 |
-4.114% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。