中科沃土沃盛纯债A(006498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.0173 |
1.0299 |
| 2 |
2026-07-02 |
1.0173 |
1.0299 |
| 3 |
2026-07-01 |
1.0173 |
1.0299 |
| 4 |
2026-06-30 |
1.0173 |
1.0299 |
| 5 |
2026-06-29 |
1.0173 |
1.0299 |
| 6 |
2026-06-26 |
1.0173 |
1.0299 |
| 7 |
2026-06-25 |
1.0173 |
1.0299 |
| 8 |
2026-06-24 |
1.0173 |
1.0299 |
| 9 |
2026-06-23 |
1.0173 |
1.0299 |
| 10 |
2026-06-22 |
1.0173 |
1.0299 |
| 11 |
2023-03-17 |
- |
- |
| 12 |
2023-03-10 |
- |
- |
| 13 |
2023-03-03 |
- |
- |
| 14 |
2023-02-24 |
- |
- |
| 15 |
2023-02-17 |
- |
- |
| 16 |
2023-02-10 |
- |
- |
| 17 |
2023-02-03 |
- |
- |
| 18 |
2023-01-20 |
- |
- |
| 19 |
2023-01-13 |
- |
- |
| 20 |
2023-01-06 |
- |
- |
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