新沃内需增长混合C(012144)
2025-07-30
0.4578
-0.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.4578 | 0.4578 |
| 2025-07-29 | 0.4611 | 0.4611 |
| 2025-07-28 | 0.4561 | 0.4561 |
| 2025-07-25 | 0.4506 | 0.4506 |
| 2025-07-24 | 0.4486 | 0.4486 |
| 2025-07-23 | 0.4442 | 0.4442 |
| 2025-07-22 | 0.4445 | 0.4445 |
| 2025-07-21 | 0.4462 | 0.4462 |
| 2025-07-18 | 0.4458 | 0.4458 |
| 2025-07-17 | 0.4439 | 0.4439 |
| 2025-07-16 | 0.4375 | 0.4375 |
| 2025-07-15 | 0.4371 | 0.4371 |
| 2025-07-14 | 0.4336 | 0.4336 |
| 2025-07-11 | 0.4341 | 0.4341 |
| 2025-07-10 | 0.4308 | 0.4308 |
| 2025-07-09 | 0.4306 | 0.4306 |
| 2025-07-08 | 0.4344 | 0.4344 |
| 2025-07-07 | 0.4288 | 0.4288 |
| 2025-07-04 | 0.4326 | 0.4326 |
| 2025-07-03 | 0.4335 | 0.4335 |
| 2025-07-02 | 0.4291 | 0.4291 |
| 2025-07-01 | 0.4342 | 0.4342 |
| 2025-06-30 | 0.4346 | 0.4346 |
| 2025-06-27 | 0.4305 | 0.4305 |
| 2025-06-26 | 0.4315 | 0.4315 |
| 2025-06-25 | 0.4322 | 0.4322 |
| 2025-06-24 | 0.4269 | 0.4269 |
| 2025-06-23 | 0.4185 | 0.4185 |
| 2025-06-20 | 0.4170 | 0.4170 |
| 2025-06-19 | 0.4212 | 0.4212 |
| 2025-06-18 | 0.4217 | 0.4217 |
| 2025-06-17 | 0.4185 | 0.4185 |
| 2025-06-16 | 0.4190 | 0.4190 |
| 2025-06-13 | 0.4179 | 0.4179 |
| 2025-06-12 | 0.4216 | 0.4216 |
| 2025-06-11 | 0.4227 | 0.4227 |
| 2025-06-10 | 0.4229 | 0.4229 |
| 2025-06-09 | 0.4275 | 0.4275 |
| 2025-06-06 | 0.4247 | 0.4247 |
| 2025-06-05 | 0.4264 | 0.4264 |
| 2025-06-04 | 0.4221 | 0.4221 |
| 2025-06-03 | 0.4185 | 0.4185 |
| 2025-05-30 | 0.4173 | 0.4173 |
| 2025-05-29 | 0.4224 | 0.4224 |
| 2025-05-28 | 0.4162 | 0.4162 |
| 2025-05-27 | 0.4167 | 0.4167 |
| 2025-05-26 | 0.4203 | 0.4203 |
| 2025-05-23 | 0.4205 | 0.4205 |
| 2025-05-22 | 0.4253 | 0.4253 |
| 2025-05-21 | 0.4287 | 0.4287 |
| 2025-05-20 | 0.4271 | 0.4271 |
| 2025-05-19 | 0.4242 | 0.4242 |
| 2025-05-16 | 0.4244 | 0.4244 |
| 2025-05-15 | 0.4251 | 0.4251 |
| 2025-05-14 | 0.4304 | 0.4304 |
| 2025-05-13 | 0.4283 | 0.4283 |
| 2025-05-12 | 0.4283 | 0.4283 |
| 2025-05-09 | 0.4236 | 0.4236 |
| 2025-05-08 | 0.4278 | 0.4278 |
| 2025-05-07 | 0.4268 | 0.4268 |
| 2025-05-06 | 0.4261 | 0.4261 |
| 2025-04-30 | 0.4205 | 0.4205 |
| 2025-04-29 | 0.4172 | 0.4172 |
| 2025-04-28 | 0.4171 | 0.4171 |
| 2025-04-25 | 0.4184 | 0.4184 |
| 2025-04-24 | 0.4165 | 0.4165 |
| 2025-04-23 | 0.4190 | 0.4190 |
| 2025-04-22 | 0.4164 | 0.4164 |
| 2025-04-21 | 0.4184 | 0.4184 |
| 2025-04-18 | 0.4154 | 0.4154 |
| 2025-04-17 | 0.4166 | 0.4166 |
| 2025-04-16 | 0.4165 | 0.4165 |
| 2025-04-15 | 0.4157 | 0.4157 |
| 2025-04-14 | 0.4174 | 0.4174 |
| 2025-04-11 | 0.4162 | 0.4162 |
| 2025-04-10 | 0.4112 | 0.4112 |
| 2025-04-09 | 0.4068 | 0.4068 |
| 2025-04-08 | 0.3991 | 0.3991 |
| 2025-04-07 | 0.3990 | 0.3990 |
| 2025-04-03 | 0.4327 | 0.4327 |
| 2025-04-02 | 0.4371 | 0.4371 |
| 2025-04-01 | 0.4381 | 0.4381 |
| 2025-03-31 | 0.4374 | 0.4374 |
| 2025-03-28 | 0.4394 | 0.4394 |
| 2025-03-27 | 0.4420 | 0.4420 |
| 2025-03-26 | 0.4408 | 0.4408 |
| 2025-03-25 | 0.4419 | 0.4419 |
| 2025-03-24 | 0.4434 | 0.4434 |
| 2025-03-21 | 0.4407 | 0.4407 |
| 2025-03-20 | 0.4480 | 0.4480 |
| 2025-03-19 | 0.4529 | 0.4529 |
| 2025-03-18 | 0.4540 | 0.4540 |
| 2025-03-17 | 0.4540 | 0.4540 |
| 2025-03-14 | 0.4545 | 0.4545 |
| 2025-03-13 | 0.4444 | 0.4444 |
| 2025-03-12 | 0.4482 | 0.4482 |
| 2025-03-11 | 0.4508 | 0.4508 |
| 2025-03-10 | 0.4497 | 0.4497 |
| 2025-03-07 | 0.4494 | 0.4494 |
| 2025-03-06 | 0.4528 | 0.4528 |
| 2025-03-05 | 0.4456 | 0.4456 |
| 2025-03-04 | 0.4455 | 0.4455 |
| 2025-03-03 | 0.4439 | 0.4439 |
| 2025-02-28 | 0.4442 | 0.4442 |
| 2025-02-27 | 0.4539 | 0.4539 |
| 2025-02-26 | 0.4541 | 0.4541 |
| 2025-02-25 | 0.4482 | 0.4482 |
| 2025-02-24 | 0.4530 | 0.4530 |
| 2025-02-21 | 0.4519 | 0.4519 |
| 2025-02-20 | 0.4473 | 0.4473 |
| 2025-02-19 | 0.4481 | 0.4481 |
| 2025-02-18 | 0.4421 | 0.4421 |
| 2025-02-17 | 0.4444 | 0.4444 |
| 2025-02-14 | 0.4425 | 0.4425 |
| 2025-02-13 | 0.4416 | 0.4416 |
| 2025-02-12 | 0.4465 | 0.4465 |
| 2025-02-11 | 0.4424 | 0.4424 |
| 2025-02-10 | 0.4459 | 0.4459 |
| 2025-02-07 | 0.4432 | 0.4432 |
| 2025-02-06 | 0.4361 | 0.4361 |
