中科沃土沃鑫成长混合发起A(003125)
2024-04-26
1.2286
0.7627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2193 | 1.2193 |
| 2024-04-24 | 1.2177 | 1.2177 |
| 2024-04-23 | 1.2138 | 1.2138 |
| 2024-04-22 | 1.2280 | 1.2280 |
| 2024-04-19 | 1.2389 | 1.2389 |
| 2024-04-18 | 1.2414 | 1.2414 |
| 2024-04-17 | 1.2429 | 1.2429 |
| 2024-04-16 | 1.2280 | 1.2280 |
| 2024-04-15 | 1.2364 | 1.2364 |
| 2024-04-12 | 1.2145 | 1.2145 |
| 2024-04-11 | 1.2210 | 1.2210 |
| 2024-04-10 | 1.2193 | 1.2193 |
| 2024-04-09 | 1.2226 | 1.2226 |
| 2024-04-08 | 1.2248 | 1.2248 |
| 2024-04-03 | 1.2274 | 1.2274 |
| 2024-04-02 | 1.2288 | 1.2288 |
| 2024-04-01 | 1.2312 | 1.2312 |
| 2024-03-29 | 1.2229 | 1.2229 |
| 2024-03-28 | 1.2128 | 1.2128 |
| 2024-03-27 | 1.2086 | 1.2086 |
| 2024-03-26 | 1.2171 | 1.2171 |
| 2024-03-25 | 1.2186 | 1.2186 |
| 2024-03-22 | 1.2227 | 1.2227 |
| 2024-03-21 | 1.2310 | 1.2310 |
| 2024-03-20 | 1.2352 | 1.2352 |
| 2024-03-19 | 1.2325 | 1.2325 |
| 2024-03-18 | 1.2364 | 1.2364 |
| 2024-03-15 | 1.2301 | 1.2301 |
| 2024-03-14 | 1.2309 | 1.2309 |
| 2024-03-13 | 1.2333 | 1.2333 |
| 2024-03-12 | 1.2403 | 1.2403 |
| 2024-03-11 | 1.2503 | 1.2503 |
| 2024-03-08 | 1.2511 | 1.2511 |
| 2024-03-07 | 1.2467 | 1.2467 |
| 2024-03-06 | 1.2502 | 1.2502 |
| 2024-03-05 | 1.2526 | 1.2526 |
| 2024-03-04 | 1.2466 | 1.2466 |
| 2024-03-01 | 1.2363 | 1.2363 |
| 2024-02-29 | 1.2315 | 1.2315 |
| 2024-02-28 | 1.2174 | 1.2174 |
| 2024-02-27 | 1.2292 | 1.2292 |
| 2024-02-26 | 1.2192 | 1.2192 |
| 2024-02-23 | 1.2326 | 1.2326 |
| 2024-02-22 | 1.2338 | 1.2338 |
| 2024-02-21 | 1.2180 | 1.2180 |
| 2024-02-20 | 1.2119 | 1.2119 |
| 2024-02-19 | 1.2075 | 1.2075 |
| 2024-02-08 | 1.1924 | 1.1924 |
| 2024-02-07 | 1.1873 | 1.1873 |
| 2024-02-06 | 1.1753 | 1.1753 |
| 2024-02-05 | 1.1504 | 1.1504 |
| 2024-02-02 | 1.1461 | 1.1461 |
| 2024-02-01 | 1.1528 | 1.1528 |
| 2024-01-31 | 1.1577 | 1.1577 |
| 2024-01-30 | 1.1643 | 1.1643 |
| 2024-01-29 | 1.1782 | 1.1782 |
| 2024-01-26 | 1.1838 | 1.1838 |
| 2024-01-25 | 1.1826 | 1.1826 |
| 2024-01-24 | 1.1602 | 1.1602 |
| 2024-01-23 | 1.1427 | 1.1427 |
| 2024-01-22 | 1.1372 | 1.1372 |
| 2024-01-19 | 1.1549 | 1.1549 |
| 2024-01-18 | 1.1622 | 1.1622 |
| 2024-01-17 | 1.1561 | 1.1561 |
| 2024-01-16 | 1.1724 | 1.1724 |
| 2024-01-15 | 1.1695 | 1.1695 |
| 2024-01-12 | 1.1687 | 1.1687 |
| 2024-01-11 | 1.1696 | 1.1696 |
| 2024-01-10 | 1.1694 | 1.1694 |
| 2024-01-09 | 1.1767 | 1.1767 |
| 2024-01-08 | 1.1757 | 1.1757 |
| 2024-01-05 | 1.1864 | 1.1864 |
| 2024-01-04 | 1.1914 | 1.1914 |
| 2024-01-03 | 1.1969 | 1.1969 |
| 2024-01-02 | 1.1954 | 1.1954 |
| 2023-12-31 | 1.1976 | 1.1976 |
| 2023-12-29 | 1.1969 | 1.1969 |
| 2023-12-28 | 1.1919 | 1.1919 |
| 2023-12-27 | 1.1800 | 1.1800 |
| 2023-12-26 | 1.1747 | 1.1747 |
| 2023-12-25 | 1.1812 | 1.1812 |
| 2023-12-22 | 1.1794 | 1.1794 |
| 2023-12-21 | 1.1762 | 1.1762 |
| 2023-12-20 | 1.1713 | 1.1713 |
| 2023-12-19 | 1.1803 | 1.1803 |
| 2023-12-18 | 1.1805 | 1.1805 |
| 2023-12-15 | 1.1827 | 1.1827 |
| 2023-12-14 | 1.1892 | 1.1892 |
| 2023-12-13 | 1.1911 | 1.1911 |
| 2023-12-12 | 1.2039 | 1.2039 |
| 2023-12-11 | 1.1994 | 1.1994 |
| 2023-12-08 | 1.1900 | 1.1900 |
| 2023-12-07 | 1.1885 | 1.1885 |
| 2023-12-06 | 1.1906 | 1.1906 |
| 2023-12-05 | 1.1929 | 1.1929 |
| 2023-12-04 | 1.2116 | 1.2116 |
| 2023-12-01 | 1.2168 | 1.2168 |
| 2023-11-30 | 1.2161 | 1.2161 |
| 2023-11-29 | 1.2122 | 1.2122 |
| 2023-11-28 | 1.2192 | 1.2192 |
| 2023-11-27 | 1.2199 | 1.2199 |
| 2023-11-24 | 1.2227 | 1.2227 |
| 2023-11-23 | 1.2289 | 1.2289 |
| 2023-11-22 | 1.2214 | 1.2214 |
| 2023-11-21 | 1.2300 | 1.2300 |
| 2023-11-20 | 1.2296 | 1.2296 |
| 2023-11-17 | 1.2273 | 1.2273 |
| 2023-11-16 | 1.2268 | 1.2268 |
| 2023-11-15 | 1.2347 | 1.2347 |
| 2023-11-14 | 1.2276 | 1.2276 |
| 2023-11-13 | 1.2265 | 1.2265 |
| 2023-11-10 | 1.2243 | 1.2243 |
| 2023-11-09 | 1.2294 | 1.2294 |
| 2023-11-08 | 1.2276 | 1.2276 |
| 2023-11-07 | 1.2311 | 1.2311 |
| 2023-11-06 | 1.2337 | 1.2337 |
| 2023-11-03 | 1.2244 | 1.2244 |
| 2023-11-02 | 1.2175 | 1.2175 |
| 2023-11-01 | 1.2223 | 1.2223 |
| 2023-10-31 | 1.2260 | 1.2260 |
