中科沃土沃嘉混合C(004764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7521 |
1.7521 |
| 2 |
2026-06-08 |
1.7367 |
1.7367 |
| 3 |
2026-06-05 |
1.7631 |
1.7631 |
| 4 |
2026-06-04 |
1.7800 |
1.7800 |
| 5 |
2026-06-03 |
1.7825 |
1.7825 |
| 6 |
2026-06-02 |
1.7772 |
1.7772 |
| 7 |
2026-06-01 |
1.7702 |
1.7702 |
| 8 |
2026-05-29 |
1.7775 |
1.7775 |
| 9 |
2026-05-28 |
1.7830 |
1.7830 |
| 10 |
2026-05-27 |
1.7814 |
1.7814 |
| 11 |
2026-05-26 |
1.7900 |
1.7900 |
| 12 |
2026-05-25 |
1.7947 |
1.7947 |
| 13 |
2026-05-22 |
1.7755 |
1.7755 |
| 14 |
2026-05-21 |
1.7622 |
1.7622 |
| 15 |
2026-05-20 |
1.7811 |
1.7811 |
| 16 |
2026-05-19 |
1.7707 |
1.7707 |
| 17 |
2026-05-18 |
1.7658 |
1.7658 |
| 18 |
2026-05-15 |
1.7693 |
1.7693 |
| 19 |
2026-05-14 |
1.7741 |
1.7741 |
| 20 |
2026-05-13 |
1.7893 |
1.7893 |
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