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 |
2024-04-19 |
2.9514 |
2.9514 |
2 |
2024-04-18 |
2.9573 |
2.9573 |
3 |
2024-04-17 |
2.9608 |
2.9608 |
4 |
2024-04-16 |
2.9452 |
2.9452 |
5 |
2024-04-15 |
2.9318 |
2.9318 |
6 |
2024-04-12 |
2.8652 |
2.8652 |
7 |
2024-04-11 |
2.8741 |
2.8741 |
8 |
2024-04-10 |
2.8378 |
2.8378 |
9 |
2024-04-09 |
2.7900 |
2.7900 |
10 |
2024-04-08 |
2.7906 |
2.7906 |
11 |
2024-04-03 |
2.7936 |
2.7936 |
12 |
2024-04-02 |
2.7236 |
2.7236 |
13 |
2024-04-01 |
2.7021 |
2.7021 |
14 |
2024-03-29 |
2.7231 |
2.7231 |
15 |
2024-03-28 |
2.6695 |
2.6695 |
16 |
2024-03-27 |
2.6661 |
2.6661 |
17 |
2024-03-26 |
2.6774 |
2.6774 |
18 |
2024-03-25 |
2.7320 |
2.7320 |
19 |
2024-03-22 |
2.7359 |
2.7359 |
20 |
2024-03-21 |
2.7275 |
2.7275 |
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