中科沃土沃鑫成长混合发起A(003125)
2025-02-14
1.2929
0.6383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2929 | 1.2929 |
| 2025-02-13 | 1.2847 | 1.2847 |
| 2025-02-12 | 1.2883 | 1.2883 |
| 2025-02-11 | 1.2779 | 1.2779 |
| 2025-02-10 | 1.2821 | 1.2821 |
| 2025-02-07 | 1.2799 | 1.2799 |
| 2025-02-06 | 1.2678 | 1.2678 |
| 2025-02-05 | 1.2542 | 1.2542 |
| 2025-01-27 | 1.2607 | 1.2607 |
| 2025-01-24 | 1.2612 | 1.2612 |
| 2025-01-23 | 1.2508 | 1.2508 |
| 2025-01-22 | 1.2478 | 1.2478 |
| 2025-01-21 | 1.2564 | 1.2564 |
| 2025-01-20 | 1.2578 | 1.2578 |
| 2025-01-17 | 1.2583 | 1.2583 |
| 2025-01-16 | 1.2539 | 1.2539 |
| 2025-01-15 | 1.2489 | 1.2489 |
| 2025-01-14 | 1.2580 | 1.2580 |
| 2025-01-13 | 1.2320 | 1.2320 |
| 2025-01-10 | 1.2367 | 1.2367 |
| 2025-01-09 | 1.2501 | 1.2501 |
| 2025-01-08 | 1.2565 | 1.2565 |
| 2025-01-07 | 1.2573 | 1.2573 |
| 2025-01-06 | 1.2515 | 1.2515 |
| 2025-01-03 | 1.2546 | 1.2546 |
| 2025-01-02 | 1.2702 | 1.2702 |
| 2024-12-31 | 1.3063 | 1.3063 |
| 2024-12-30 | 1.3229 | 1.3229 |
| 2024-12-27 | 1.3188 | 1.3188 |
| 2024-12-26 | 1.3192 | 1.3192 |
| 2024-12-25 | 1.3192 | 1.3192 |
| 2024-12-24 | 1.3175 | 1.3175 |
| 2024-12-23 | 1.3047 | 1.3047 |
| 2024-12-20 | 1.3064 | 1.3064 |
| 2024-12-19 | 1.3123 | 1.3123 |
| 2024-12-18 | 1.3136 | 1.3136 |
| 2024-12-17 | 1.3075 | 1.3075 |
| 2024-12-16 | 1.3089 | 1.3089 |
| 2024-12-13 | 1.3130 | 1.3130 |
| 2024-12-12 | 1.3368 | 1.3368 |
| 2024-12-11 | 1.3291 | 1.3291 |
| 2024-12-10 | 1.3254 | 1.3254 |
| 2024-12-09 | 1.3210 | 1.3210 |
| 2024-12-06 | 1.3224 | 1.3224 |
| 2024-12-05 | 1.3081 | 1.3081 |
| 2024-12-04 | 1.3124 | 1.3124 |
| 2024-12-03 | 1.3139 | 1.3139 |
| 2024-12-02 | 1.3111 | 1.3111 |
| 2024-11-29 | 1.3004 | 1.3004 |
| 2024-11-28 | 1.2884 | 1.2884 |
| 2024-11-27 | 1.2981 | 1.2981 |
| 2024-11-26 | 1.2786 | 1.2786 |
| 2024-11-25 | 1.2833 | 1.2833 |
| 2024-11-22 | 1.2897 | 1.2897 |
| 2024-11-21 | 1.3290 | 1.3290 |
| 2024-11-20 | 1.3287 | 1.3287 |
| 2024-11-19 | 1.3261 | 1.3261 |
| 2024-11-18 | 1.3228 | 1.3228 |
| 2024-11-15 | 1.3207 | 1.3207 |
| 2024-11-14 | 1.3349 | 1.3349 |
| 2024-11-13 | 1.3558 | 1.3558 |
| 2024-11-12 | 1.3483 | 1.3483 |
| 2024-11-11 | 1.3637 | 1.3637 |
| 2024-11-08 | 1.3644 | 1.3644 |
| 2024-11-07 | 1.3718 | 1.3718 |
| 2024-11-06 | 1.3411 | 1.3411 |
| 2024-11-05 | 1.3460 | 1.3460 |
| 2024-11-04 | 1.3217 | 1.3217 |
| 2024-11-01 | 1.3108 | 1.3108 |
| 2024-10-31 | 1.3070 | 1.3070 |
| 2024-10-30 | 1.3075 | 1.3075 |
| 2024-10-29 | 1.3176 | 1.3176 |
| 2024-10-28 | 1.3265 | 1.3265 |
| 2024-10-25 | 1.3222 | 1.3222 |
| 2024-10-24 | 1.3197 | 1.3197 |
| 2024-10-23 | 1.3295 | 1.3295 |
| 2024-10-22 | 1.3266 | 1.3266 |
| 2024-10-21 | 1.3195 | 1.3195 |
| 2024-10-18 | 1.3174 | 1.3174 |
| 2024-10-17 | 1.2878 | 1.2878 |
| 2024-10-16 | 1.3004 | 1.3004 |
| 2024-10-15 | 1.3039 | 1.3039 |
| 2024-10-14 | 1.3337 | 1.3337 |
| 2024-10-11 | 1.3138 | 1.3138 |
| 2024-10-10 | 1.3420 | 1.3420 |
| 2024-10-09 | 1.3180 | 1.3180 |
| 2024-10-08 | 1.3999 | 1.3999 |
| 2024-09-30 | 1.3582 | 1.3582 |
| 2024-09-27 | 1.2746 | 1.2746 |
| 2024-09-26 | 1.2421 | 1.2421 |
| 2024-09-25 | 1.2078 | 1.2078 |
| 2024-09-24 | 1.1965 | 1.1965 |
| 2024-09-23 | 1.1585 | 1.1585 |
| 2024-09-20 | 1.1519 | 1.1519 |
| 2024-09-19 | 1.1499 | 1.1499 |
| 2024-09-18 | 1.1434 | 1.1434 |
| 2024-09-13 | 1.1340 | 1.1340 |
| 2024-09-12 | 1.1352 | 1.1352 |
| 2024-09-11 | 1.1352 | 1.1352 |
| 2024-09-10 | 1.1460 | 1.1460 |
| 2024-09-09 | 1.1449 | 1.1449 |
| 2024-09-06 | 1.1577 | 1.1577 |
| 2024-09-05 | 1.1669 | 1.1669 |
| 2024-09-04 | 1.1668 | 1.1668 |
| 2024-09-03 | 1.1755 | 1.1755 |
| 2024-09-02 | 1.1813 | 1.1813 |
| 2024-08-30 | 1.1884 | 1.1884 |
| 2024-08-29 | 1.1774 | 1.1774 |
| 2024-08-28 | 1.1849 | 1.1849 |
| 2024-08-27 | 1.1867 | 1.1867 |
| 2024-08-26 | 1.1873 | 1.1873 |
| 2024-08-23 | 1.1882 | 1.1882 |
| 2024-08-22 | 1.1855 | 1.1855 |
| 2024-08-21 | 1.1883 | 1.1883 |
| 2024-08-20 | 1.1921 | 1.1921 |
