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 |
2026-04-20 |
3.1329 |
3.1329 |
| 2 |
2026-04-17 |
3.1345 |
3.1345 |
| 3 |
2026-04-16 |
3.1705 |
3.1705 |
| 4 |
2026-04-15 |
3.1469 |
3.1469 |
| 5 |
2026-04-14 |
3.1810 |
3.1810 |
| 6 |
2026-04-13 |
3.1761 |
3.1761 |
| 7 |
2026-04-10 |
3.1374 |
3.1374 |
| 8 |
2026-04-09 |
3.0861 |
3.0861 |
| 9 |
2026-04-08 |
3.0895 |
3.0895 |
| 10 |
2026-04-07 |
3.1125 |
3.1125 |
| 11 |
2026-04-03 |
3.0497 |
3.0497 |
| 12 |
2026-04-02 |
3.1052 |
3.1052 |
| 13 |
2026-04-01 |
3.1087 |
3.1087 |
| 14 |
2026-03-31 |
3.1305 |
3.1305 |
| 15 |
2026-03-30 |
3.2391 |
3.2391 |
| 16 |
2026-03-27 |
3.2453 |
3.2453 |
| 17 |
2026-03-26 |
3.2337 |
3.2337 |
| 18 |
2026-03-25 |
3.2112 |
3.2112 |
| 19 |
2026-03-24 |
3.2521 |
3.2521 |
| 20 |
2026-03-23 |
3.2759 |
3.2759 |
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