新沃创新领航混合C
(010571.jj)新沃基金管理有限公司持有人户数2.60万
成立日期2020-12-24
总资产规模
2,927.75万 (2024-09-30)
基金类型混合型当前净值0.5669基金经理刘腾飞管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率-13.59%
备注 (0): 双击编辑备注
发表讨论

新沃创新领航混合C(010571) - 历史基金净值数据曲线

最后更新于:2024-11-12

数据选项
加载中......
新沃创新领航混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-120.56690.5669
2024-11-110.57150.5715
2024-11-080.56150.5615
2024-11-070.56510.5651
2024-11-060.55460.5546
2024-11-050.55470.5547
2024-11-040.54070.5407
2024-11-010.53320.5332
2024-10-310.54030.5403
2024-10-300.53940.5394
2024-10-290.54180.5418
2024-10-280.54580.5458
2024-10-250.54690.5469
2024-10-240.54100.5410
2024-10-230.54750.5475
2024-10-220.54540.5454
2024-10-210.54370.5437
2024-10-180.53750.5375
2024-10-170.51180.5118
2024-10-160.51480.5148
2024-10-150.52110.5211
2024-10-140.53310.5331
2024-10-110.52100.5210
2024-10-100.54120.5412
2024-10-090.54690.5469
2024-10-080.57500.5750
2024-09-300.53470.5347
2024-09-270.48770.4877
2024-09-260.46320.4632
2024-09-250.44850.4485
2024-09-240.44640.4464
2024-09-230.43380.4338
2024-09-200.43850.4385
2024-09-190.43980.4398
2024-09-180.43890.4389
2024-09-130.43830.4383
2024-09-120.44070.4407
2024-09-110.44290.4429
2024-09-100.44120.4412
2024-09-090.43910.4391
2024-09-060.44140.4414
2024-09-050.44620.4462
2024-09-040.44430.4443
2024-09-030.44760.4476
2024-09-020.44680.4468
2024-08-300.45420.4542
2024-08-290.44610.4461
2024-08-280.44100.4410
2024-08-270.44100.4410
2024-08-260.44460.4446