中科沃土沃鑫成长混合发起A(003125)
2025-06-27
1.2893
-0.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2893 | 1.2893 |
| 2025-06-26 | 1.2945 | 1.2945 |
| 2025-06-25 | 1.2985 | 1.2985 |
| 2025-06-24 | 1.2845 | 1.2845 |
| 2025-06-23 | 1.2743 | 1.2743 |
| 2025-06-20 | 1.2689 | 1.2689 |
| 2025-06-19 | 1.2693 | 1.2693 |
| 2025-06-18 | 1.2799 | 1.2799 |
| 2025-06-17 | 1.2806 | 1.2806 |
| 2025-06-16 | 1.2803 | 1.2803 |
| 2025-06-13 | 1.2787 | 1.2787 |
| 2025-06-12 | 1.2822 | 1.2822 |
| 2025-06-11 | 1.2823 | 1.2823 |
| 2025-06-10 | 1.2740 | 1.2740 |
| 2025-06-09 | 1.2794 | 1.2794 |
| 2025-06-06 | 1.2745 | 1.2745 |
| 2025-06-05 | 1.2747 | 1.2747 |
| 2025-06-04 | 1.2710 | 1.2710 |
| 2025-06-03 | 1.2656 | 1.2656 |
| 2025-05-30 | 1.2646 | 1.2646 |
| 2025-05-29 | 1.2700 | 1.2700 |
| 2025-05-28 | 1.2628 | 1.2628 |
| 2025-05-27 | 1.2594 | 1.2594 |
| 2025-05-26 | 1.2644 | 1.2644 |
| 2025-05-23 | 1.2656 | 1.2656 |
| 2025-05-22 | 1.2758 | 1.2758 |
| 2025-05-21 | 1.2764 | 1.2764 |
| 2025-05-20 | 1.2698 | 1.2698 |
| 2025-05-19 | 1.2640 | 1.2640 |
| 2025-05-16 | 1.2648 | 1.2648 |
| 2025-05-15 | 1.2700 | 1.2700 |
| 2025-05-14 | 1.2784 | 1.2784 |
| 2025-05-13 | 1.2660 | 1.2660 |
| 2025-05-12 | 1.2656 | 1.2656 |
| 2025-05-09 | 1.2557 | 1.2557 |
| 2025-05-08 | 1.2601 | 1.2601 |
| 2025-05-07 | 1.2574 | 1.2574 |
| 2025-05-06 | 1.2516 | 1.2516 |
| 2025-04-30 | 1.2397 | 1.2397 |
| 2025-04-29 | 1.2388 | 1.2388 |
| 2025-04-28 | 1.2385 | 1.2385 |
| 2025-04-25 | 1.2431 | 1.2431 |
| 2025-04-24 | 1.2425 | 1.2425 |
| 2025-04-23 | 1.2424 | 1.2424 |
| 2025-04-22 | 1.2437 | 1.2437 |
| 2025-04-21 | 1.2449 | 1.2449 |
| 2025-04-18 | 1.2414 | 1.2414 |
| 2025-04-17 | 1.2418 | 1.2418 |
| 2025-04-16 | 1.2425 | 1.2425 |
| 2025-04-15 | 1.2378 | 1.2378 |
| 2025-04-14 | 1.2385 | 1.2385 |
| 2025-04-11 | 1.2341 | 1.2341 |
| 2025-04-10 | 1.2333 | 1.2333 |
| 2025-04-09 | 1.2237 | 1.2237 |
| 2025-04-08 | 1.2082 | 1.2082 |
| 2025-04-07 | 1.1879 | 1.1879 |
| 2025-04-03 | 1.2672 | 1.2672 |
| 2025-04-02 | 1.2711 | 1.2711 |
| 2025-04-01 | 1.2727 | 1.2727 |
| 2025-03-31 | 1.2673 | 1.2673 |
| 2025-03-28 | 1.2737 | 1.2737 |
| 2025-03-27 | 1.2815 | 1.2815 |
| 2025-03-26 | 1.2803 | 1.2803 |
| 2025-03-25 | 1.2837 | 1.2837 |
| 2025-03-24 | 1.2809 | 1.2809 |
| 2025-03-21 | 1.2758 | 1.2758 |
| 2025-03-20 | 1.2875 | 1.2875 |
| 2025-03-19 | 1.2935 | 1.2935 |
| 2025-03-18 | 1.2974 | 1.2974 |
| 2025-03-17 | 1.2966 | 1.2966 |
| 2025-03-14 | 1.2984 | 1.2984 |
| 2025-03-13 | 1.2769 | 1.2769 |
| 2025-03-12 | 1.2767 | 1.2767 |
| 2025-03-11 | 1.2821 | 1.2821 |
| 2025-03-10 | 1.2774 | 1.2774 |
| 2025-03-07 | 1.2795 | 1.2795 |
| 2025-03-06 | 1.2807 | 1.2807 |
| 2025-03-05 | 1.2688 | 1.2688 |
| 2025-03-04 | 1.2641 | 1.2641 |
| 2025-03-03 | 1.2621 | 1.2621 |
| 2025-02-28 | 1.2631 | 1.2631 |
| 2025-02-27 | 1.2874 | 1.2874 |
| 2025-02-26 | 1.2896 | 1.2896 |
| 2025-02-25 | 1.2799 | 1.2799 |
| 2025-02-24 | 1.2923 | 1.2923 |
| 2025-02-21 | 1.2965 | 1.2965 |
| 2025-02-20 | 1.2882 | 1.2882 |
| 2025-02-19 | 1.2893 | 1.2893 |
| 2025-02-18 | 1.2814 | 1.2814 |
| 2025-02-17 | 1.2938 | 1.2938 |
| 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 |
