中科沃土沃瑞混合A(005855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.0505 |
3.0505 |
| 2 |
2024-04-17 |
3.0541 |
3.0541 |
| 3 |
2024-04-16 |
3.0379 |
3.0379 |
| 4 |
2024-04-15 |
3.0241 |
3.0241 |
| 5 |
2024-04-12 |
2.9552 |
2.9552 |
| 6 |
2024-04-11 |
2.9643 |
2.9643 |
| 7 |
2024-04-10 |
2.9269 |
2.9269 |
| 8 |
2024-04-09 |
2.8775 |
2.8775 |
| 9 |
2024-04-08 |
2.8781 |
2.8781 |
| 10 |
2024-04-03 |
2.8811 |
2.8811 |
| 11 |
2024-04-02 |
2.8088 |
2.8088 |
| 12 |
2024-04-01 |
2.7866 |
2.7866 |
| 13 |
2024-03-29 |
2.8081 |
2.8081 |
| 14 |
2024-03-28 |
2.7528 |
2.7528 |
| 15 |
2024-03-27 |
2.7492 |
2.7492 |
| 16 |
2024-03-26 |
2.7608 |
2.7608 |
| 17 |
2024-03-25 |
2.8171 |
2.8171 |
| 18 |
2024-03-22 |
2.8209 |
2.8209 |
| 19 |
2024-03-21 |
2.8123 |
2.8123 |
| 20 |
2024-03-20 |
2.8345 |
2.8345 |
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