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 |
2025-06-17 |
2.5387 |
2.5387 |
| 2 |
2025-06-16 |
2.5238 |
2.5238 |
| 3 |
2025-06-13 |
2.5172 |
2.5172 |
| 4 |
2025-06-12 |
2.5229 |
2.5229 |
| 5 |
2025-06-11 |
2.5426 |
2.5426 |
| 6 |
2025-06-10 |
2.5292 |
2.5292 |
| 7 |
2025-06-09 |
2.5356 |
2.5356 |
| 8 |
2025-06-06 |
2.5288 |
2.5288 |
| 9 |
2025-06-05 |
2.5229 |
2.5229 |
| 10 |
2025-06-04 |
2.5261 |
2.5261 |
| 11 |
2025-06-03 |
2.5242 |
2.5242 |
| 12 |
2025-05-30 |
2.5440 |
2.5440 |
| 13 |
2025-05-29 |
2.5571 |
2.5571 |
| 14 |
2025-05-28 |
2.5438 |
2.5438 |
| 15 |
2025-05-27 |
2.5280 |
2.5280 |
| 16 |
2025-05-26 |
2.5385 |
2.5385 |
| 17 |
2025-05-23 |
2.5448 |
2.5448 |
| 18 |
2025-05-22 |
2.5638 |
2.5638 |
| 19 |
2025-05-21 |
2.5679 |
2.5679 |
| 20 |
2025-05-20 |
2.5379 |
2.5379 |
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
