中科沃土转型升级混合A(005281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3345 |
1.3345 |
| 2 |
2026-03-05 |
1.3259 |
1.3259 |
| 3 |
2026-03-04 |
1.3144 |
1.3144 |
| 4 |
2026-03-03 |
1.3205 |
1.3205 |
| 5 |
2026-03-02 |
1.3492 |
1.3492 |
| 6 |
2026-02-27 |
1.3454 |
1.3454 |
| 7 |
2026-02-26 |
1.3540 |
1.3540 |
| 8 |
2026-02-25 |
1.3395 |
1.3395 |
| 9 |
2026-02-24 |
1.3180 |
1.3180 |
| 10 |
2026-02-13 |
1.2989 |
1.2989 |
| 11 |
2026-02-12 |
1.3154 |
1.3154 |
| 12 |
2026-02-11 |
1.3020 |
1.3020 |
| 13 |
2026-02-10 |
1.3071 |
1.3071 |
| 14 |
2026-02-09 |
1.2993 |
1.2993 |
| 15 |
2026-02-06 |
1.2731 |
1.2731 |
| 16 |
2026-02-05 |
1.2659 |
1.2659 |
| 17 |
2026-02-04 |
1.2852 |
1.2852 |
| 18 |
2026-02-03 |
1.2870 |
1.2870 |
| 19 |
2026-02-02 |
1.2651 |
1.2651 |
| 20 |
2026-01-30 |
1.3059 |
1.3059 |
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