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 |
2026-05-22 |
1.4289 |
1.4289 |
| 2 |
2026-05-21 |
1.4098 |
1.4098 |
| 3 |
2026-05-20 |
1.4352 |
1.4352 |
| 4 |
2026-05-19 |
1.4229 |
1.4229 |
| 5 |
2026-05-18 |
1.4146 |
1.4146 |
| 6 |
2026-05-15 |
1.4154 |
1.4154 |
| 7 |
2026-05-14 |
1.4237 |
1.4237 |
| 8 |
2026-05-13 |
1.4415 |
1.4415 |
| 9 |
2026-05-12 |
1.4291 |
1.4291 |
| 10 |
2026-05-11 |
1.4248 |
1.4248 |
| 11 |
2026-05-08 |
1.4098 |
1.4098 |
| 12 |
2026-05-07 |
1.4196 |
1.4196 |
| 13 |
2026-05-06 |
1.4155 |
1.4155 |
| 14 |
2026-04-30 |
1.3824 |
1.3824 |
| 15 |
2026-04-29 |
1.3772 |
1.3772 |
| 16 |
2026-04-28 |
1.3683 |
1.3683 |
| 17 |
2026-04-27 |
1.3751 |
1.3751 |
| 18 |
2026-04-24 |
1.3747 |
1.3747 |
| 19 |
2026-04-23 |
1.3707 |
1.3707 |
| 20 |
2026-04-22 |
1.3765 |
1.3765 |
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