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 |
2026-03-05 |
3.3629 |
3.3629 |
| 2 |
2026-03-04 |
3.3396 |
3.3396 |
| 3 |
2026-03-03 |
3.3668 |
3.3668 |
| 4 |
2026-03-02 |
3.3350 |
3.3350 |
| 5 |
2026-02-27 |
3.2519 |
3.2519 |
| 6 |
2026-02-26 |
3.2047 |
3.2047 |
| 7 |
2026-02-25 |
3.2550 |
3.2550 |
| 8 |
2026-02-24 |
3.2434 |
3.2434 |
| 9 |
2026-02-13 |
3.2005 |
3.2005 |
| 10 |
2026-02-12 |
3.2603 |
3.2603 |
| 11 |
2026-02-11 |
3.2335 |
3.2335 |
| 12 |
2026-02-10 |
3.2068 |
3.2068 |
| 13 |
2026-02-09 |
3.1934 |
3.1934 |
| 14 |
2026-02-06 |
3.1615 |
3.1615 |
| 15 |
2026-02-05 |
3.1514 |
3.1514 |
| 16 |
2026-02-04 |
3.2008 |
3.2008 |
| 17 |
2026-02-03 |
3.0651 |
3.0651 |
| 18 |
2026-02-02 |
3.0236 |
3.0236 |
| 19 |
2026-01-30 |
3.1383 |
3.1383 |
| 20 |
2026-01-29 |
3.1702 |
3.1702 |
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