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 |
2025-04-29 |
2.5197 |
2.5197 |
| 2 |
2025-04-28 |
2.5265 |
2.5265 |
| 3 |
2025-04-25 |
2.5460 |
2.5460 |
| 4 |
2025-04-24 |
2.5539 |
2.5539 |
| 5 |
2025-04-23 |
2.5396 |
2.5396 |
| 6 |
2025-04-22 |
2.5397 |
2.5397 |
| 7 |
2025-04-21 |
2.5368 |
2.5368 |
| 8 |
2025-04-18 |
2.5393 |
2.5393 |
| 9 |
2025-04-17 |
2.5404 |
2.5404 |
| 10 |
2025-04-16 |
2.5406 |
2.5406 |
| 11 |
2025-04-15 |
2.5337 |
2.5337 |
| 12 |
2025-04-14 |
2.5308 |
2.5308 |
| 13 |
2025-04-11 |
2.5074 |
2.5074 |
| 14 |
2025-04-10 |
2.5258 |
2.5258 |
| 15 |
2025-04-09 |
2.5157 |
2.5157 |
| 16 |
2025-04-08 |
2.5151 |
2.5151 |
| 17 |
2025-04-07 |
2.4690 |
2.4690 |
| 18 |
2025-04-03 |
2.5978 |
2.5978 |
| 19 |
2025-04-02 |
2.6025 |
2.6025 |
| 20 |
2025-04-01 |
2.6023 |
2.6023 |
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