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 |
2025-06-05 |
2.4255 |
2.4255 |
| 2 |
2025-06-04 |
2.4286 |
2.4286 |
| 3 |
2025-06-03 |
2.4268 |
2.4268 |
| 4 |
2025-05-30 |
2.4461 |
2.4461 |
| 5 |
2025-05-29 |
2.4587 |
2.4587 |
| 6 |
2025-05-28 |
2.4459 |
2.4459 |
| 7 |
2025-05-27 |
2.4308 |
2.4308 |
| 8 |
2025-05-26 |
2.4410 |
2.4410 |
| 9 |
2025-05-23 |
2.4472 |
2.4472 |
| 10 |
2025-05-22 |
2.4655 |
2.4655 |
| 11 |
2025-05-21 |
2.4695 |
2.4695 |
| 12 |
2025-05-20 |
2.4407 |
2.4407 |
| 13 |
2025-05-19 |
2.4399 |
2.4399 |
| 14 |
2025-05-16 |
2.4309 |
2.4309 |
| 15 |
2025-05-15 |
2.4425 |
2.4425 |
| 16 |
2025-05-14 |
2.4448 |
2.4448 |
| 17 |
2025-05-13 |
2.4282 |
2.4282 |
| 18 |
2025-05-12 |
2.4268 |
2.4268 |
| 19 |
2025-05-09 |
2.4226 |
2.4226 |
| 20 |
2025-05-08 |
2.4231 |
2.4231 |
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