中科沃土转型升级混合A(005281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9471 |
0.9471 |
| 2 |
2025-07-24 |
0.9475 |
0.9475 |
| 3 |
2025-07-23 |
0.9419 |
0.9419 |
| 4 |
2025-07-22 |
0.9475 |
0.9475 |
| 5 |
2025-07-21 |
0.9457 |
0.9457 |
| 6 |
2025-07-18 |
0.9410 |
0.9410 |
| 7 |
2025-07-17 |
0.9398 |
0.9398 |
| 8 |
2025-07-16 |
0.9284 |
0.9284 |
| 9 |
2025-07-15 |
0.9231 |
0.9231 |
| 10 |
2025-07-14 |
0.9175 |
0.9175 |
| 11 |
2025-07-11 |
0.9143 |
0.9143 |
| 12 |
2025-07-10 |
0.9100 |
0.9100 |
| 13 |
2025-07-09 |
0.9130 |
0.9130 |
| 14 |
2025-07-08 |
0.9187 |
0.9187 |
| 15 |
2025-07-07 |
0.9071 |
0.9071 |
| 16 |
2025-07-04 |
0.9114 |
0.9114 |
| 17 |
2025-07-03 |
0.9111 |
0.9111 |
| 18 |
2025-07-02 |
0.9073 |
0.9073 |
| 19 |
2025-07-01 |
0.9174 |
0.9174 |
| 20 |
2025-06-30 |
0.9168 |
0.9168 |
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