中科沃土沃瑞混合C(005856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.1866 |
3.1866 |
| 2 |
2026-06-08 |
3.2111 |
3.2111 |
| 3 |
2026-06-05 |
3.2462 |
3.2462 |
| 4 |
2026-06-04 |
3.2986 |
3.2986 |
| 5 |
2026-06-03 |
3.3065 |
3.3065 |
| 6 |
2026-06-02 |
3.2392 |
3.2392 |
| 7 |
2026-06-01 |
3.2637 |
3.2637 |
| 8 |
2026-05-29 |
3.1316 |
3.1316 |
| 9 |
2026-05-28 |
3.1333 |
3.1333 |
| 10 |
2026-05-27 |
3.1121 |
3.1121 |
| 11 |
2026-05-26 |
3.0818 |
3.0818 |
| 12 |
2026-05-25 |
3.0917 |
3.0917 |
| 13 |
2026-05-22 |
3.0921 |
3.0921 |
| 14 |
2026-05-21 |
3.1128 |
3.1128 |
| 15 |
2026-05-20 |
3.2079 |
3.2079 |
| 16 |
2026-05-19 |
3.2106 |
3.2106 |
| 17 |
2026-05-18 |
3.2445 |
3.2445 |
| 18 |
2026-05-15 |
3.2178 |
3.2178 |
| 19 |
2026-05-14 |
3.1703 |
3.1703 |
| 20 |
2026-05-13 |
3.2168 |
3.2168 |
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