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 |
2025-04-18 |
2.4438 |
2.4438 |
| 2 |
2025-04-17 |
2.4449 |
2.4449 |
| 3 |
2025-04-16 |
2.4451 |
2.4451 |
| 4 |
2025-04-15 |
2.4385 |
2.4385 |
| 5 |
2025-04-14 |
2.4357 |
2.4357 |
| 6 |
2025-04-11 |
2.4135 |
2.4135 |
| 7 |
2025-04-10 |
2.4311 |
2.4311 |
| 8 |
2025-04-09 |
2.4215 |
2.4215 |
| 9 |
2025-04-08 |
2.4210 |
2.4210 |
| 10 |
2025-04-07 |
2.3767 |
2.3767 |
| 11 |
2025-04-03 |
2.5008 |
2.5008 |
| 12 |
2025-04-02 |
2.5054 |
2.5054 |
| 13 |
2025-04-01 |
2.5053 |
2.5053 |
| 14 |
2025-03-31 |
2.4891 |
2.4891 |
| 15 |
2025-03-28 |
2.4993 |
2.4993 |
| 16 |
2025-03-27 |
2.5234 |
2.5234 |
| 17 |
2025-03-26 |
2.5329 |
2.5329 |
| 18 |
2025-03-25 |
2.5362 |
2.5362 |
| 19 |
2025-03-24 |
2.5202 |
2.5202 |
| 20 |
2025-03-21 |
2.5115 |
2.5115 |
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