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 |
2026-03-11 |
1.5343 |
1.5343 |
| 2 |
2026-03-10 |
1.5247 |
1.5247 |
| 3 |
2026-03-09 |
1.5138 |
1.5138 |
| 4 |
2026-03-06 |
1.5216 |
1.5216 |
| 5 |
2026-03-05 |
1.5172 |
1.5172 |
| 6 |
2026-03-04 |
1.5055 |
1.5055 |
| 7 |
2026-03-03 |
1.5185 |
1.5185 |
| 8 |
2026-03-02 |
1.5385 |
1.5385 |
| 9 |
2026-02-27 |
1.5319 |
1.5319 |
| 10 |
2026-02-26 |
1.5272 |
1.5272 |
| 11 |
2026-02-25 |
1.5234 |
1.5234 |
| 12 |
2026-02-24 |
1.5166 |
1.5166 |
| 13 |
2026-02-13 |
1.4939 |
1.4939 |
| 14 |
2026-02-12 |
1.5150 |
1.5150 |
| 15 |
2026-02-11 |
1.5093 |
1.5093 |
| 16 |
2026-02-10 |
1.5069 |
1.5069 |
| 17 |
2026-02-09 |
1.5022 |
1.5022 |
| 18 |
2026-02-06 |
1.4856 |
1.4856 |
| 19 |
2026-02-05 |
1.4885 |
1.4885 |
| 20 |
2026-02-04 |
1.4982 |
1.4982 |
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