中科沃土沃嘉混合A(004763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.8317 |
1.8317 |
| 2 |
2026-05-21 |
1.8180 |
1.8180 |
| 3 |
2026-05-20 |
1.8375 |
1.8375 |
| 4 |
2026-05-19 |
1.8267 |
1.8267 |
| 5 |
2026-05-18 |
1.8216 |
1.8216 |
| 6 |
2026-05-15 |
1.8252 |
1.8252 |
| 7 |
2026-05-14 |
1.8302 |
1.8302 |
| 8 |
2026-05-13 |
1.8459 |
1.8459 |
| 9 |
2026-05-12 |
1.8392 |
1.8392 |
| 10 |
2026-05-11 |
1.8363 |
1.8363 |
| 11 |
2026-05-08 |
1.8233 |
1.8233 |
| 12 |
2026-05-07 |
1.8335 |
1.8335 |
| 13 |
2026-05-06 |
1.8342 |
1.8342 |
| 14 |
2026-04-30 |
1.8059 |
1.8059 |
| 15 |
2026-04-29 |
1.8037 |
1.8037 |
| 16 |
2026-04-28 |
1.7977 |
1.7977 |
| 17 |
2026-04-27 |
1.8001 |
1.8001 |
| 18 |
2026-04-24 |
1.8021 |
1.8021 |
| 19 |
2026-04-23 |
1.7973 |
1.7973 |
| 20 |
2026-04-22 |
1.7989 |
1.7989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
