中科沃土沃嘉混合C(004764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.5026 |
1.5026 |
| 2 |
2025-09-18 |
1.5051 |
1.5051 |
| 3 |
2025-09-17 |
1.5063 |
1.5063 |
| 4 |
2025-09-16 |
1.4968 |
1.4968 |
| 5 |
2025-09-15 |
1.4887 |
1.4887 |
| 6 |
2025-09-12 |
1.4788 |
1.4788 |
| 7 |
2025-09-11 |
1.4717 |
1.4717 |
| 8 |
2025-09-10 |
1.4354 |
1.4354 |
| 9 |
2025-09-09 |
1.4352 |
1.4352 |
| 10 |
2025-09-08 |
1.4442 |
1.4442 |
| 11 |
2025-09-05 |
1.4355 |
1.4355 |
| 12 |
2025-09-04 |
1.4122 |
1.4122 |
| 13 |
2025-09-03 |
1.4367 |
1.4367 |
| 14 |
2025-09-02 |
1.4487 |
1.4487 |
| 15 |
2025-09-01 |
1.4652 |
1.4652 |
| 16 |
2025-08-29 |
1.4523 |
1.4523 |
| 17 |
2025-08-28 |
1.4493 |
1.4493 |
| 18 |
2025-08-27 |
1.4144 |
1.4144 |
| 19 |
2025-08-26 |
1.4200 |
1.4200 |
| 20 |
2025-08-25 |
1.4213 |
1.4213 |
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