新沃创新领航混合型证券投资基金A类(010570)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6816 | 0.6816 |
| 2 | 2023-11-28 00:00:00 | 0.6831 | 0.6831 |
| 3 | 2023-11-27 00:00:00 | 0.6874 | 0.6874 |
| 4 | 2023-11-24 00:00:00 | 0.6808 | 0.6808 |
| 5 | 2023-11-23 00:00:00 | 0.6970 | 0.6970 |
| 6 | 2023-11-22 00:00:00 | 0.6875 | 0.6875 |
| 7 | 2023-11-21 00:00:00 | 0.7002 | 0.7002 |
| 8 | 2023-11-20 00:00:00 | 0.7076 | 0.7076 |
| 9 | 2023-11-17 00:00:00 | 0.7034 | 0.7034 |
| 10 | 2023-11-16 00:00:00 | 0.6953 | 0.6953 |
| 11 | 2023-11-15 00:00:00 | 0.7009 | 0.7009 |
| 12 | 2023-11-14 00:00:00 | 0.7055 | 0.7055 |
| 13 | 2023-11-13 00:00:00 | 0.6897 | 0.6897 |
| 14 | 2023-11-10 00:00:00 | 0.6913 | 0.6913 |
| 15 | 2023-11-09 00:00:00 | 0.6937 | 0.6937 |
| 16 | 2023-11-08 00:00:00 | 0.6863 | 0.6863 |
| 17 | 2023-11-07 00:00:00 | 0.6756 | 0.6756 |
| 18 | 2023-11-06 00:00:00 | 0.6600 | 0.6600 |
| 19 | 2023-11-03 00:00:00 | 0.6341 | 0.6341 |
| 20 | 2023-11-02 00:00:00 | 0.6173 | 0.6173 |
