中科沃土沃瑞混合A(005855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8275 |
2.8275 |
| 2 |
2025-09-10 |
2.7906 |
2.7906 |
| 3 |
2025-09-09 |
2.7941 |
2.7941 |
| 4 |
2025-09-08 |
2.7923 |
2.7923 |
| 5 |
2025-09-05 |
2.7808 |
2.7808 |
| 6 |
2025-09-04 |
2.7363 |
2.7363 |
| 7 |
2025-09-03 |
2.7663 |
2.7663 |
| 8 |
2025-09-02 |
2.7997 |
2.7997 |
| 9 |
2025-09-01 |
2.8243 |
2.8243 |
| 10 |
2025-08-29 |
2.8160 |
2.8160 |
| 11 |
2025-08-28 |
2.8191 |
2.8191 |
| 12 |
2025-08-27 |
2.8066 |
2.8066 |
| 13 |
2025-08-26 |
2.8643 |
2.8643 |
| 14 |
2025-08-25 |
2.8808 |
2.8808 |
| 15 |
2025-08-22 |
2.8171 |
2.8171 |
| 16 |
2025-08-21 |
2.8003 |
2.8003 |
| 17 |
2025-08-20 |
2.7825 |
2.7825 |
| 18 |
2025-08-19 |
2.7656 |
2.7656 |
| 19 |
2025-08-18 |
2.7682 |
2.7682 |
| 20 |
2025-08-15 |
2.7740 |
2.7740 |
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