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 |
2025-11-20 |
1.6265 |
1.6265 |
| 2 |
2025-11-19 |
1.6363 |
1.6363 |
| 3 |
2025-11-18 |
1.6344 |
1.6344 |
| 4 |
2025-11-17 |
1.6539 |
1.6539 |
| 5 |
2025-11-14 |
1.6549 |
1.6549 |
| 6 |
2025-11-13 |
1.6785 |
1.6785 |
| 7 |
2025-11-12 |
1.6580 |
1.6580 |
| 8 |
2025-11-11 |
1.6693 |
1.6693 |
| 9 |
2025-11-10 |
1.6807 |
1.6807 |
| 10 |
2025-11-07 |
1.6824 |
1.6824 |
| 11 |
2025-11-06 |
1.6880 |
1.6880 |
| 12 |
2025-11-05 |
1.6653 |
1.6653 |
| 13 |
2025-11-04 |
1.6597 |
1.6597 |
| 14 |
2025-11-03 |
1.6661 |
1.6661 |
| 15 |
2025-10-31 |
1.6605 |
1.6605 |
| 16 |
2025-10-30 |
1.6864 |
1.6864 |
| 17 |
2025-10-29 |
1.6971 |
1.6971 |
| 18 |
2025-10-28 |
1.6735 |
1.6735 |
| 19 |
2025-10-27 |
1.6707 |
1.6707 |
| 20 |
2025-10-24 |
1.6392 |
1.6392 |
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