新沃创新领航混合C(010571)
2025-12-26
0.5883
-0.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5883 | 0.5883 |
| 2025-12-25 | 0.5906 | 0.5906 |
| 2025-12-24 | 0.5898 | 0.5898 |
| 2025-12-23 | 0.5875 | 0.5875 |
| 2025-12-22 | 0.5876 | 0.5876 |
| 2025-12-19 | 0.5847 | 0.5847 |
| 2025-12-18 | 0.5823 | 0.5823 |
| 2025-12-17 | 0.5815 | 0.5815 |
| 2025-12-16 | 0.5759 | 0.5759 |
| 2025-12-15 | 0.5834 | 0.5834 |
| 2025-12-12 | 0.5895 | 0.5895 |
| 2025-12-11 | 0.5868 | 0.5868 |
| 2025-12-10 | 0.5880 | 0.5880 |
| 2025-12-09 | 0.5885 | 0.5885 |
| 2025-12-08 | 0.5890 | 0.5890 |
| 2025-12-05 | 0.5864 | 0.5864 |
| 2025-12-04 | 0.5854 | 0.5854 |
| 2025-12-03 | 0.5865 | 0.5865 |
| 2025-12-02 | 0.5903 | 0.5903 |
| 2025-12-01 | 0.5949 | 0.5949 |
| 2025-11-28 | 0.5891 | 0.5891 |
| 2025-11-27 | 0.5878 | 0.5878 |
| 2025-11-26 | 0.5861 | 0.5861 |
| 2025-11-25 | 0.5815 | 0.5815 |
| 2025-11-24 | 0.5763 | 0.5763 |
| 2025-11-21 | 0.5750 | 0.5750 |
| 2025-11-20 | 0.5852 | 0.5852 |
| 2025-11-19 | 0.5887 | 0.5887 |
| 2025-11-18 | 0.5929 | 0.5929 |
| 2025-11-17 | 0.5950 | 0.5950 |
| 2025-11-14 | 0.5987 | 0.5987 |
| 2025-11-13 | 0.6075 | 0.6075 |
| 2025-11-12 | 0.6028 | 0.6028 |
| 2025-11-11 | 0.6058 | 0.6058 |
| 2025-11-10 | 0.6137 | 0.6137 |
| 2025-11-07 | 0.6108 | 0.6108 |
| 2025-11-06 | 0.6195 | 0.6195 |
| 2025-11-05 | 0.6078 | 0.6078 |
| 2025-11-04 | 0.6097 | 0.6097 |
| 2025-11-03 | 0.6144 | 0.6144 |
| 2025-10-31 | 0.6118 | 0.6118 |
| 2025-10-30 | 0.6130 | 0.6130 |
| 2025-10-29 | 0.6248 | 0.6248 |
| 2025-10-28 | 0.6259 | 0.6259 |
| 2025-10-27 | 0.6277 | 0.6277 |
| 2025-10-24 | 0.6159 | 0.6159 |
| 2025-10-23 | 0.6088 | 0.6088 |
| 2025-10-22 | 0.6098 | 0.6098 |
| 2025-10-21 | 0.6067 | 0.6067 |
| 2025-10-20 | 0.5964 | 0.5964 |
| 2025-10-17 | 0.5954 | 0.5954 |
| 2025-10-16 | 0.6097 | 0.6097 |
| 2025-10-15 | 0.6102 | 0.6102 |
| 2025-10-14 | 0.5980 | 0.5980 |
| 2025-10-13 | 0.6125 | 0.6125 |
| 2025-10-10 | 0.6200 | 0.6200 |
| 2025-10-09 | 0.6399 | 0.6399 |
| 2025-09-30 | 0.6272 | 0.6272 |
| 2025-09-29 | 0.6223 | 0.6223 |
| 2025-09-26 | 0.6202 | 0.6202 |
| 2025-09-25 | 0.6273 | 0.6273 |
| 2025-09-24 | 0.6272 | 0.6272 |
| 2025-09-23 | 0.6224 | 0.6224 |
| 2025-09-22 | 0.6226 | 0.6226 |
| 2025-09-19 | 0.6213 | 0.6213 |
| 2025-09-18 | 0.6243 | 0.6243 |
| 2025-09-17 | 0.6288 | 0.6288 |
| 2025-09-16 | 0.6256 | 0.6256 |
| 2025-09-15 | 0.6237 | 0.6237 |
| 2025-09-12 | 0.6237 | 0.6237 |
| 2025-09-11 | 0.6229 | 0.6229 |
| 2025-09-10 | 0.6114 | 0.6114 |
| 2025-09-09 | 0.6101 | 0.6101 |
| 2025-09-08 | 0.6185 | 0.6185 |
| 2025-09-05 | 0.6117 | 0.6117 |
| 2025-09-04 | 0.6030 | 0.6030 |
| 2025-09-03 | 0.6135 | 0.6135 |
| 2025-09-02 | 0.6230 | 0.6230 |
| 2025-09-01 | 0.6320 | 0.6320 |
| 2025-08-29 | 0.6264 | 0.6264 |
| 2025-08-28 | 0.6261 | 0.6261 |
| 2025-08-27 | 0.6213 | 0.6213 |
| 2025-08-26 | 0.6274 | 0.6274 |
| 2025-08-25 | 0.6206 | 0.6206 |
| 2025-08-22 | 0.6115 | 0.6115 |
| 2025-08-21 | 0.6053 | 0.6053 |
| 2025-08-20 | 0.6013 | 0.6013 |
| 2025-08-19 | 0.5934 | 0.5934 |
| 2025-08-18 | 0.5955 | 0.5955 |
| 2025-08-15 | 0.5928 | 0.5928 |
| 2025-08-14 | 0.5852 | 0.5852 |
| 2025-08-13 | 0.5873 | 0.5873 |
| 2025-08-12 | 0.5836 | 0.5836 |
| 2025-08-11 | 0.5818 | 0.5818 |
| 2025-08-08 | 0.5796 | 0.5796 |
| 2025-08-07 | 0.5785 | 0.5785 |
| 2025-08-06 | 0.5776 | 0.5776 |
| 2025-08-05 | 0.5755 | 0.5755 |
| 2025-08-04 | 0.5733 | 0.5733 |
| 2025-08-01 | 0.5707 | 0.5707 |
| 2025-07-31 | 0.5723 | 0.5723 |
| 2025-07-30 | 0.5807 | 0.5807 |
| 2025-07-29 | 0.5805 | 0.5805 |
| 2025-07-28 | 0.5724 | 0.5724 |
| 2025-07-25 | 0.5725 | 0.5725 |
| 2025-07-24 | 0.5685 | 0.5685 |
| 2025-07-23 | 0.5621 | 0.5621 |
| 2025-07-22 | 0.5619 | 0.5619 |
| 2025-07-21 | 0.5574 | 0.5574 |
| 2025-07-18 | 0.5511 | 0.5511 |
| 2025-07-17 | 0.5516 | 0.5516 |
| 2025-07-16 | 0.5458 | 0.5458 |
| 2025-07-15 | 0.5470 | 0.5470 |
| 2025-07-14 | 0.5497 | 0.5497 |
| 2025-07-11 | 0.5503 | 0.5503 |
| 2025-07-10 | 0.5447 | 0.5447 |
| 2025-07-09 | 0.5436 | 0.5436 |
| 2025-07-08 | 0.5436 | 0.5436 |
| 2025-07-07 | 0.5382 | 0.5382 |
| 2025-07-04 | 0.5426 | 0.5426 |
