中科沃土沃瑞混合C(005856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.6271 |
2.6271 |
| 2 |
2025-07-24 |
2.6529 |
2.6529 |
| 3 |
2025-07-23 |
2.6282 |
2.6282 |
| 4 |
2025-07-22 |
2.6302 |
2.6302 |
| 5 |
2025-07-21 |
2.5553 |
2.5553 |
| 6 |
2025-07-18 |
2.5327 |
2.5327 |
| 7 |
2025-07-17 |
2.5191 |
2.5191 |
| 8 |
2025-07-16 |
2.5032 |
2.5032 |
| 9 |
2025-07-15 |
2.5053 |
2.5053 |
| 10 |
2025-07-14 |
2.5129 |
2.5129 |
| 11 |
2025-07-11 |
2.5149 |
2.5149 |
| 12 |
2025-07-10 |
2.5174 |
2.5174 |
| 13 |
2025-07-09 |
2.4974 |
2.4974 |
| 14 |
2025-07-08 |
2.5017 |
2.5017 |
| 15 |
2025-07-07 |
2.4889 |
2.4889 |
| 16 |
2025-07-04 |
2.4936 |
2.4936 |
| 17 |
2025-07-03 |
2.4903 |
2.4903 |
| 18 |
2025-07-02 |
2.5012 |
2.5012 |
| 19 |
2025-07-01 |
2.4772 |
2.4772 |
| 20 |
2025-06-30 |
2.4759 |
2.4759 |
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