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 |
2026-03-06 |
1.7206 |
1.7206 |
| 2 |
2026-03-05 |
1.7112 |
1.7112 |
| 3 |
2026-03-04 |
1.6977 |
1.6977 |
| 4 |
2026-03-03 |
1.7075 |
1.7075 |
| 5 |
2026-03-02 |
1.7419 |
1.7419 |
| 6 |
2026-02-27 |
1.7347 |
1.7347 |
| 7 |
2026-02-26 |
1.7417 |
1.7417 |
| 8 |
2026-02-25 |
1.7264 |
1.7264 |
| 9 |
2026-02-24 |
1.6988 |
1.6988 |
| 10 |
2026-02-13 |
1.6730 |
1.6730 |
| 11 |
2026-02-12 |
1.6946 |
1.6946 |
| 12 |
2026-02-11 |
1.6805 |
1.6805 |
| 13 |
2026-02-10 |
1.6842 |
1.6842 |
| 14 |
2026-02-09 |
1.6765 |
1.6765 |
| 15 |
2026-02-06 |
1.6473 |
1.6473 |
| 16 |
2026-02-05 |
1.6402 |
1.6402 |
| 17 |
2026-02-04 |
1.6639 |
1.6639 |
| 18 |
2026-02-03 |
1.6665 |
1.6665 |
| 19 |
2026-02-02 |
1.6413 |
1.6413 |
| 20 |
2026-01-30 |
1.6897 |
1.6897 |
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