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 |
2025-11-19 |
3.0121 |
3.0121 |
| 2 |
2025-11-18 |
2.9849 |
2.9849 |
| 3 |
2025-11-17 |
3.0708 |
3.0708 |
| 4 |
2025-11-14 |
3.0628 |
3.0628 |
| 5 |
2025-11-13 |
3.1092 |
3.1092 |
| 6 |
2025-11-12 |
3.0590 |
3.0590 |
| 7 |
2025-11-11 |
3.1040 |
3.1040 |
| 8 |
2025-11-10 |
3.1269 |
3.1269 |
| 9 |
2025-11-07 |
3.1161 |
3.1161 |
| 10 |
2025-11-06 |
3.1106 |
3.1106 |
| 11 |
2025-11-05 |
3.0780 |
3.0780 |
| 12 |
2025-11-04 |
3.0002 |
3.0002 |
| 13 |
2025-11-03 |
3.0314 |
3.0314 |
| 14 |
2025-10-31 |
2.9600 |
2.9600 |
| 15 |
2025-10-30 |
3.0082 |
3.0082 |
| 16 |
2025-10-29 |
2.9876 |
2.9876 |
| 17 |
2025-10-28 |
2.8946 |
2.8946 |
| 18 |
2025-10-27 |
2.9133 |
2.9133 |
| 19 |
2025-10-24 |
2.8874 |
2.8874 |
| 20 |
2025-10-23 |
2.8582 |
2.8582 |
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