中科沃土沃鑫成长精选混合C(009747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.4547 |
1.4547 |
| 2 |
2026-01-07 |
1.4573 |
1.4573 |
| 3 |
2026-01-06 |
1.4566 |
1.4566 |
| 4 |
2026-01-05 |
1.4355 |
1.4355 |
| 5 |
2025-12-31 |
1.4135 |
1.4135 |
| 6 |
2025-12-30 |
1.4134 |
1.4134 |
| 7 |
2025-12-29 |
1.4118 |
1.4118 |
| 8 |
2025-12-26 |
1.4131 |
1.4131 |
| 9 |
2025-12-25 |
1.4079 |
1.4079 |
| 10 |
2025-12-24 |
1.4048 |
1.4048 |
| 11 |
2025-12-23 |
1.3967 |
1.3967 |
| 12 |
2025-12-22 |
1.3989 |
1.3989 |
| 13 |
2025-12-19 |
1.3903 |
1.3903 |
| 14 |
2025-12-18 |
1.3862 |
1.3862 |
| 15 |
2025-12-17 |
1.3858 |
1.3858 |
| 16 |
2025-12-16 |
1.3691 |
1.3691 |
| 17 |
2025-12-15 |
1.3796 |
1.3796 |
| 18 |
2025-12-12 |
1.3851 |
1.3851 |
| 19 |
2025-12-11 |
1.3776 |
1.3776 |
| 20 |
2025-12-10 |
1.3883 |
1.3883 |
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