中科沃土沃瑞混合A(005855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.3439 |
3.3439 |
| 2 |
2026-06-08 |
3.3695 |
3.3695 |
| 3 |
2026-06-05 |
3.4062 |
3.4062 |
| 4 |
2026-06-04 |
3.4611 |
3.4611 |
| 5 |
2026-06-03 |
3.4693 |
3.4693 |
| 6 |
2026-06-02 |
3.3986 |
3.3986 |
| 7 |
2026-06-01 |
3.4243 |
3.4243 |
| 8 |
2026-05-29 |
3.2854 |
3.2854 |
| 9 |
2026-05-28 |
3.2871 |
3.2871 |
| 10 |
2026-05-27 |
3.2648 |
3.2648 |
| 11 |
2026-05-26 |
3.2329 |
3.2329 |
| 12 |
2026-05-25 |
3.2433 |
3.2433 |
| 13 |
2026-05-22 |
3.2435 |
3.2435 |
| 14 |
2026-05-21 |
3.2652 |
3.2652 |
| 15 |
2026-05-20 |
3.3649 |
3.3649 |
| 16 |
2026-05-19 |
3.3675 |
3.3675 |
| 17 |
2026-05-18 |
3.4031 |
3.4031 |
| 18 |
2026-05-15 |
3.3748 |
3.3748 |
| 19 |
2026-05-14 |
3.3250 |
3.3250 |
| 20 |
2026-05-13 |
3.3737 |
3.3737 |
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