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 |
2025-06-18 |
0.9091 |
0.9091 |
| 2 |
2025-06-17 |
0.8970 |
0.8970 |
| 3 |
2025-06-16 |
0.8997 |
0.8997 |
| 4 |
2025-06-13 |
0.8943 |
0.8943 |
| 5 |
2025-06-12 |
0.9019 |
0.9019 |
| 6 |
2025-06-11 |
0.9024 |
0.9024 |
| 7 |
2025-06-10 |
0.8972 |
0.8972 |
| 8 |
2025-06-09 |
0.9053 |
0.9053 |
| 9 |
2025-06-06 |
0.9031 |
0.9031 |
| 10 |
2025-06-05 |
0.9021 |
0.9021 |
| 11 |
2025-06-04 |
0.8898 |
0.8898 |
| 12 |
2025-06-03 |
0.8825 |
0.8825 |
| 13 |
2025-05-30 |
0.8795 |
0.8795 |
| 14 |
2025-05-29 |
0.8913 |
0.8913 |
| 15 |
2025-05-28 |
0.8775 |
0.8775 |
| 16 |
2025-05-27 |
0.8767 |
0.8767 |
| 17 |
2025-05-26 |
0.8866 |
0.8866 |
| 18 |
2025-05-23 |
0.8852 |
0.8852 |
| 19 |
2025-05-22 |
0.8947 |
0.8947 |
| 20 |
2025-05-21 |
0.9016 |
0.9016 |
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