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 |
2026-08-03 |
3.0351 |
3.0351 |
| 2 |
2026-07-31 |
3.0676 |
3.0676 |
| 3 |
2026-07-30 |
3.0797 |
3.0797 |
| 4 |
2026-07-29 |
3.0720 |
3.0720 |
| 5 |
2026-07-28 |
3.0435 |
3.0435 |
| 6 |
2026-07-27 |
3.0637 |
3.0637 |
| 7 |
2026-07-24 |
3.0329 |
3.0329 |
| 8 |
2026-07-23 |
3.1006 |
3.1006 |
| 9 |
2026-07-22 |
3.0721 |
3.0721 |
| 10 |
2026-07-21 |
3.0387 |
3.0387 |
| 11 |
2026-07-20 |
3.0637 |
3.0637 |
| 12 |
2026-07-17 |
2.9854 |
2.9854 |
| 13 |
2026-07-16 |
3.0027 |
3.0027 |
| 14 |
2026-07-15 |
3.0372 |
3.0372 |
| 15 |
2026-07-14 |
3.0261 |
3.0261 |
| 16 |
2026-07-13 |
2.9841 |
2.9841 |
| 17 |
2026-07-10 |
2.9984 |
2.9984 |
| 18 |
2026-07-09 |
3.0125 |
3.0125 |
| 19 |
2026-07-08 |
3.0283 |
3.0283 |
| 20 |
2026-07-07 |
3.0401 |
3.0401 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
