中科沃土沃嘉混合A(004763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7383 |
1.7383 |
| 2 |
2026-04-08 |
1.7377 |
1.7377 |
| 3 |
2026-04-07 |
1.6971 |
1.6971 |
| 4 |
2026-04-03 |
1.6810 |
1.6810 |
| 5 |
2026-04-02 |
1.6885 |
1.6885 |
| 6 |
2026-04-01 |
1.7007 |
1.7007 |
| 7 |
2026-03-31 |
1.6809 |
1.6809 |
| 8 |
2026-03-30 |
1.7058 |
1.7058 |
| 9 |
2026-03-27 |
1.7017 |
1.7017 |
| 10 |
2026-03-26 |
1.6919 |
1.6919 |
| 11 |
2026-03-25 |
1.7037 |
1.7037 |
| 12 |
2026-03-24 |
1.6922 |
1.6922 |
| 13 |
2026-03-23 |
1.6738 |
1.6738 |
| 14 |
2026-03-20 |
1.7139 |
1.7139 |
| 15 |
2026-03-19 |
1.7243 |
1.7243 |
| 16 |
2026-03-18 |
1.7575 |
1.7575 |
| 17 |
2026-03-17 |
1.7374 |
1.7374 |
| 18 |
2026-03-16 |
1.7724 |
1.7724 |
| 19 |
2026-03-13 |
1.7649 |
1.7649 |
| 20 |
2026-03-12 |
1.7726 |
1.7726 |
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