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 |
2025-06-05 |
2.5229 |
2.5229 |
| 2 |
2025-06-04 |
2.5261 |
2.5261 |
| 3 |
2025-06-03 |
2.5242 |
2.5242 |
| 4 |
2025-05-30 |
2.5440 |
2.5440 |
| 5 |
2025-05-29 |
2.5571 |
2.5571 |
| 6 |
2025-05-28 |
2.5438 |
2.5438 |
| 7 |
2025-05-27 |
2.5280 |
2.5280 |
| 8 |
2025-05-26 |
2.5385 |
2.5385 |
| 9 |
2025-05-23 |
2.5448 |
2.5448 |
| 10 |
2025-05-22 |
2.5638 |
2.5638 |
| 11 |
2025-05-21 |
2.5679 |
2.5679 |
| 12 |
2025-05-20 |
2.5379 |
2.5379 |
| 13 |
2025-05-19 |
2.5370 |
2.5370 |
| 14 |
2025-05-16 |
2.5274 |
2.5274 |
| 15 |
2025-05-15 |
2.5394 |
2.5394 |
| 16 |
2025-05-14 |
2.5418 |
2.5418 |
| 17 |
2025-05-13 |
2.5245 |
2.5245 |
| 18 |
2025-05-12 |
2.5229 |
2.5229 |
| 19 |
2025-05-09 |
2.5185 |
2.5185 |
| 20 |
2025-05-08 |
2.5189 |
2.5189 |
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