中科沃土转型升级混合C(018660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4354 |
1.4354 |
| 2 |
2026-06-08 |
1.4112 |
1.4112 |
| 3 |
2026-06-05 |
1.4476 |
1.4476 |
| 4 |
2026-06-04 |
1.4694 |
1.4694 |
| 5 |
2026-06-03 |
1.4696 |
1.4696 |
| 6 |
2026-06-02 |
1.4598 |
1.4598 |
| 7 |
2026-06-01 |
1.4524 |
1.4524 |
| 8 |
2026-05-29 |
1.4639 |
1.4639 |
| 9 |
2026-05-28 |
1.4815 |
1.4815 |
| 10 |
2026-05-27 |
1.4747 |
1.4747 |
| 11 |
2026-05-26 |
1.4879 |
1.4879 |
| 12 |
2026-05-25 |
1.4960 |
1.4960 |
| 13 |
2026-05-22 |
1.4716 |
1.4716 |
| 14 |
2026-05-21 |
1.4519 |
1.4519 |
| 15 |
2026-05-20 |
1.4780 |
1.4780 |
| 16 |
2026-05-19 |
1.4654 |
1.4654 |
| 17 |
2026-05-18 |
1.4569 |
1.4569 |
| 18 |
2026-05-15 |
1.4575 |
1.4575 |
| 19 |
2026-05-14 |
1.4660 |
1.4660 |
| 20 |
2026-05-13 |
1.4843 |
1.4843 |
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
