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 |
2025-08-01 |
2.6627 |
2.6627 |
| 2 |
2025-07-31 |
2.6668 |
2.6668 |
| 3 |
2025-07-30 |
2.7204 |
2.7204 |
| 4 |
2025-07-29 |
2.7260 |
2.7260 |
| 5 |
2025-07-28 |
2.7123 |
2.7123 |
| 6 |
2025-07-25 |
2.7404 |
2.7404 |
| 7 |
2025-07-24 |
2.7673 |
2.7673 |
| 8 |
2025-07-23 |
2.7414 |
2.7414 |
| 9 |
2025-07-22 |
2.7435 |
2.7435 |
| 10 |
2025-07-21 |
2.6653 |
2.6653 |
| 11 |
2025-07-18 |
2.6415 |
2.6415 |
| 12 |
2025-07-17 |
2.6273 |
2.6273 |
| 13 |
2025-07-16 |
2.6107 |
2.6107 |
| 14 |
2025-07-15 |
2.6128 |
2.6128 |
| 15 |
2025-07-14 |
2.6207 |
2.6207 |
| 16 |
2025-07-11 |
2.6225 |
2.6225 |
| 17 |
2025-07-10 |
2.6251 |
2.6251 |
| 18 |
2025-07-09 |
2.6041 |
2.6041 |
| 19 |
2025-07-08 |
2.6086 |
2.6086 |
| 20 |
2025-07-07 |
2.5952 |
2.5952 |
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