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 |
2025-09-11 |
2.7082 |
2.7082 |
| 2 |
2025-09-10 |
2.6729 |
2.6729 |
| 3 |
2025-09-09 |
2.6763 |
2.6763 |
| 4 |
2025-09-08 |
2.6746 |
2.6746 |
| 5 |
2025-09-05 |
2.6638 |
2.6638 |
| 6 |
2025-09-04 |
2.6212 |
2.6212 |
| 7 |
2025-09-03 |
2.6499 |
2.6499 |
| 8 |
2025-09-02 |
2.6820 |
2.6820 |
| 9 |
2025-09-01 |
2.7056 |
2.7056 |
| 10 |
2025-08-29 |
2.6978 |
2.6978 |
| 11 |
2025-08-28 |
2.7006 |
2.7006 |
| 12 |
2025-08-27 |
2.6887 |
2.6887 |
| 13 |
2025-08-26 |
2.7440 |
2.7440 |
| 14 |
2025-08-25 |
2.7599 |
2.7599 |
| 15 |
2025-08-22 |
2.6991 |
2.6991 |
| 16 |
2025-08-21 |
2.6830 |
2.6830 |
| 17 |
2025-08-20 |
2.6660 |
2.6660 |
| 18 |
2025-08-19 |
2.6499 |
2.6499 |
| 19 |
2025-08-18 |
2.6524 |
2.6524 |
| 20 |
2025-08-15 |
2.6581 |
2.6581 |
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