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 |
2026-04-13 |
3.3290 |
3.3290 |
| 2 |
2026-04-10 |
3.2882 |
3.2882 |
| 3 |
2026-04-09 |
3.2345 |
3.2345 |
| 4 |
2026-04-08 |
3.2380 |
3.2380 |
| 5 |
2026-04-07 |
3.2620 |
3.2620 |
| 6 |
2026-04-03 |
3.1959 |
3.1959 |
| 7 |
2026-04-02 |
3.2540 |
3.2540 |
| 8 |
2026-04-01 |
3.2576 |
3.2576 |
| 9 |
2026-03-31 |
3.2806 |
3.2806 |
| 10 |
2026-03-30 |
3.3943 |
3.3943 |
| 11 |
2026-03-27 |
3.4006 |
3.4006 |
| 12 |
2026-03-26 |
3.3884 |
3.3884 |
| 13 |
2026-03-25 |
3.3650 |
3.3650 |
| 14 |
2026-03-24 |
3.4081 |
3.4081 |
| 15 |
2026-03-23 |
3.4332 |
3.4332 |
| 16 |
2026-03-20 |
3.4657 |
3.4657 |
| 17 |
2026-03-19 |
3.4244 |
3.4244 |
| 18 |
2026-03-18 |
3.4174 |
3.4174 |
| 19 |
2026-03-17 |
3.4174 |
3.4174 |
| 20 |
2026-03-16 |
3.5034 |
3.5034 |
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