中科沃土转型升级混合A(005281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.2562 |
1.2562 |
| 2 |
2026-03-30 |
1.2779 |
1.2779 |
| 3 |
2026-03-27 |
1.2742 |
1.2742 |
| 4 |
2026-03-26 |
1.2664 |
1.2664 |
| 5 |
2026-03-25 |
1.2766 |
1.2766 |
| 6 |
2026-03-24 |
1.2670 |
1.2670 |
| 7 |
2026-03-23 |
1.2512 |
1.2512 |
| 8 |
2026-03-20 |
1.2880 |
1.2880 |
| 9 |
2026-03-19 |
1.2951 |
1.2951 |
| 10 |
2026-03-18 |
1.3212 |
1.3212 |
| 11 |
2026-03-17 |
1.3045 |
1.3045 |
| 12 |
2026-03-16 |
1.3387 |
1.3387 |
| 13 |
2026-03-13 |
1.3286 |
1.3286 |
| 14 |
2026-03-12 |
1.3334 |
1.3334 |
| 15 |
2026-03-11 |
1.3446 |
1.3446 |
| 16 |
2026-03-10 |
1.3424 |
1.3424 |
| 17 |
2026-03-09 |
1.3146 |
1.3146 |
| 18 |
2026-03-06 |
1.3345 |
1.3345 |
| 19 |
2026-03-05 |
1.3259 |
1.3259 |
| 20 |
2026-03-04 |
1.3144 |
1.3144 |
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