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 |
2025-11-20 |
1.2192 |
1.2192 |
| 2 |
2025-11-19 |
1.2278 |
1.2278 |
| 3 |
2025-11-18 |
1.2267 |
1.2267 |
| 4 |
2025-11-17 |
1.2434 |
1.2434 |
| 5 |
2025-11-14 |
1.2444 |
1.2444 |
| 6 |
2025-11-13 |
1.2662 |
1.2662 |
| 7 |
2025-11-12 |
1.2484 |
1.2484 |
| 8 |
2025-11-11 |
1.2587 |
1.2587 |
| 9 |
2025-11-10 |
1.2686 |
1.2686 |
| 10 |
2025-11-07 |
1.2701 |
1.2701 |
| 11 |
2025-11-06 |
1.2754 |
1.2754 |
| 12 |
2025-11-05 |
1.2549 |
1.2549 |
| 13 |
2025-11-04 |
1.2505 |
1.2505 |
| 14 |
2025-11-03 |
1.2576 |
1.2576 |
| 15 |
2025-10-31 |
1.2539 |
1.2539 |
| 16 |
2025-10-30 |
1.2753 |
1.2753 |
| 17 |
2025-10-29 |
1.2845 |
1.2845 |
| 18 |
2025-10-28 |
1.2639 |
1.2639 |
| 19 |
2025-10-27 |
1.2636 |
1.2636 |
| 20 |
2025-10-24 |
1.2377 |
1.2377 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
