中科沃土沃鑫成长精选混合A(003125)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2389 |
1.2389 |
2 |
2024-04-18 |
1.2414 |
1.2414 |
3 |
2024-04-17 |
1.2429 |
1.2429 |
4 |
2024-04-16 |
1.2280 |
1.2280 |
5 |
2024-04-15 |
1.2364 |
1.2364 |
6 |
2024-04-12 |
1.2145 |
1.2145 |
7 |
2024-04-11 |
1.2210 |
1.2210 |
8 |
2024-04-10 |
1.2193 |
1.2193 |
9 |
2024-04-09 |
1.2226 |
1.2226 |
10 |
2024-04-08 |
1.2248 |
1.2248 |
11 |
2024-04-03 |
1.2274 |
1.2274 |
12 |
2024-04-02 |
1.2288 |
1.2288 |
13 |
2024-04-01 |
1.2312 |
1.2312 |
14 |
2024-03-29 |
1.2229 |
1.2229 |
15 |
2024-03-28 |
1.2128 |
1.2128 |
16 |
2024-03-27 |
1.2086 |
1.2086 |
17 |
2024-03-26 |
1.2171 |
1.2171 |
18 |
2024-03-25 |
1.2186 |
1.2186 |
19 |
2024-03-22 |
1.2227 |
1.2227 |
20 |
2024-03-21 |
1.2310 |
1.2310 |