中科沃土沃鑫成长精选混合C(009747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5003 |
1.5003 |
| 2 |
2026-03-05 |
1.4960 |
1.4960 |
| 3 |
2026-03-04 |
1.4844 |
1.4844 |
| 4 |
2026-03-03 |
1.4972 |
1.4972 |
| 5 |
2026-03-02 |
1.5170 |
1.5170 |
| 6 |
2026-02-27 |
1.5105 |
1.5105 |
| 7 |
2026-02-26 |
1.5058 |
1.5058 |
| 8 |
2026-02-25 |
1.5021 |
1.5021 |
| 9 |
2026-02-24 |
1.4954 |
1.4954 |
| 10 |
2026-02-13 |
1.4730 |
1.4730 |
| 11 |
2026-02-12 |
1.4937 |
1.4937 |
| 12 |
2026-02-11 |
1.4881 |
1.4881 |
| 13 |
2026-02-10 |
1.4854 |
1.4854 |
| 14 |
2026-02-09 |
1.4807 |
1.4807 |
| 15 |
2026-02-06 |
1.4643 |
1.4643 |
| 16 |
2026-02-05 |
1.4673 |
1.4673 |
| 17 |
2026-02-04 |
1.4768 |
1.4768 |
| 18 |
2026-02-03 |
1.4581 |
1.4581 |
| 19 |
2026-02-02 |
1.4357 |
1.4357 |
| 20 |
2026-01-30 |
1.4734 |
1.4734 |
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