中科沃土转型升级混合C(018660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1636 |
1.1636 |
| 2 |
2025-09-10 |
1.1306 |
1.1306 |
| 3 |
2025-09-09 |
1.1296 |
1.1296 |
| 4 |
2025-09-08 |
1.1394 |
1.1394 |
| 5 |
2025-09-05 |
1.1252 |
1.1252 |
| 6 |
2025-09-04 |
1.1004 |
1.1004 |
| 7 |
2025-09-03 |
1.1277 |
1.1277 |
| 8 |
2025-09-02 |
1.1392 |
1.1392 |
| 9 |
2025-09-01 |
1.1563 |
1.1563 |
| 10 |
2025-08-29 |
1.1448 |
1.1448 |
| 11 |
2025-08-28 |
1.1421 |
1.1421 |
| 12 |
2025-08-27 |
1.1081 |
1.1081 |
| 13 |
2025-08-26 |
1.1111 |
1.1111 |
| 14 |
2025-08-25 |
1.1117 |
1.1117 |
| 15 |
2025-08-22 |
1.0881 |
1.0881 |
| 16 |
2025-08-21 |
1.0603 |
1.0603 |
| 17 |
2025-08-20 |
1.0608 |
1.0608 |
| 18 |
2025-08-19 |
1.0455 |
1.0455 |
| 19 |
2025-08-18 |
1.0368 |
1.0368 |
| 20 |
2025-08-15 |
1.0140 |
1.0140 |
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