中科沃土沃盛纯债C(006499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-04 |
1.0000 |
1.0000 |
| 2 |
2022-07-01 |
1.0000 |
1.0000 |
| 3 |
2022-06-30 |
1.0163 |
1.0367 |
| 4 |
2022-06-29 |
1.0163 |
1.0367 |
| 5 |
2022-06-28 |
1.0163 |
1.0367 |
| 6 |
2022-06-27 |
1.0163 |
1.0367 |
| 7 |
2022-06-24 |
1.0163 |
1.0367 |
| 8 |
2022-06-23 |
1.0163 |
1.0367 |
| 9 |
2022-06-22 |
1.0163 |
1.0367 |
| 10 |
2022-06-21 |
1.0163 |
1.0367 |
| 11 |
2022-06-20 |
1.0162 |
1.0366 |
| 12 |
2022-06-17 |
1.0162 |
1.0366 |
| 13 |
2022-06-16 |
1.0162 |
1.0366 |
| 14 |
2022-06-15 |
1.0161 |
1.0365 |
| 15 |
2022-06-14 |
1.0163 |
1.0367 |
| 16 |
2022-06-13 |
1.0159 |
1.0363 |
| 17 |
2022-06-10 |
1.0160 |
1.0364 |
| 18 |
2022-06-09 |
1.0158 |
1.0362 |
| 19 |
2022-06-08 |
1.0155 |
1.0359 |
| 20 |
2022-06-07 |
1.0155 |
1.0359 |
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