中科沃土沃安中短利率A(004596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.3211 |
1.4580 |
| 2 |
2026-01-06 |
1.3212 |
1.4581 |
| 3 |
2026-01-05 |
1.3215 |
1.4584 |
| 4 |
2025-12-31 |
1.3214 |
1.4583 |
| 5 |
2025-12-30 |
1.3212 |
1.4581 |
| 6 |
2025-12-29 |
1.3214 |
1.4583 |
| 7 |
2025-12-26 |
1.3214 |
1.4583 |
| 8 |
2025-12-25 |
1.3213 |
1.4582 |
| 9 |
2025-12-24 |
1.3212 |
1.4581 |
| 10 |
2025-12-23 |
1.3212 |
1.4581 |
| 11 |
2025-12-22 |
1.3209 |
1.4578 |
| 12 |
2025-12-19 |
1.3209 |
1.4578 |
| 13 |
2025-12-18 |
1.3208 |
1.4577 |
| 14 |
2025-12-17 |
1.3206 |
1.4575 |
| 15 |
2025-12-16 |
1.3206 |
1.4575 |
| 16 |
2025-12-15 |
1.3204 |
1.4573 |
| 17 |
2025-12-12 |
1.3203 |
1.4572 |
| 18 |
2025-12-11 |
1.3203 |
1.4572 |
| 19 |
2025-12-10 |
1.3202 |
1.4571 |
| 20 |
2025-12-09 |
1.3201 |
1.4570 |
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