中科沃土沃瑞混合C(005856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
3.0153 |
3.0153 |
| 2 |
2026-01-06 |
2.9767 |
2.9767 |
| 3 |
2026-01-05 |
2.9182 |
2.9182 |
| 4 |
2025-12-31 |
2.8663 |
2.8663 |
| 5 |
2025-12-30 |
2.8887 |
2.8887 |
| 6 |
2025-12-29 |
2.9018 |
2.9018 |
| 7 |
2025-12-26 |
2.9124 |
2.9124 |
| 8 |
2025-12-25 |
2.8867 |
2.8867 |
| 9 |
2025-12-24 |
2.8787 |
2.8787 |
| 10 |
2025-12-23 |
2.8758 |
2.8758 |
| 11 |
2025-12-22 |
2.8647 |
2.8647 |
| 12 |
2025-12-19 |
2.8543 |
2.8543 |
| 13 |
2025-12-18 |
2.8590 |
2.8590 |
| 14 |
2025-12-17 |
2.8541 |
2.8541 |
| 15 |
2025-12-16 |
2.8312 |
2.8312 |
| 16 |
2025-12-15 |
2.8771 |
2.8771 |
| 17 |
2025-12-12 |
2.8840 |
2.8840 |
| 18 |
2025-12-11 |
2.8751 |
2.8751 |
| 19 |
2025-12-10 |
2.8970 |
2.8970 |
| 20 |
2025-12-09 |
2.9103 |
2.9103 |
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