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中科沃土沃嘉混合A(004763)

2024-03-28     1.26620.2613%
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净值发布日期 单位净值 累计净值
2024-03-281.26621.2662
2024-03-271.26291.2629
2024-03-261.26891.2689
2024-03-251.26591.2659
2024-03-221.26951.2695
2024-03-211.27451.2745
2024-03-201.27511.2751
2024-03-191.27411.2741
2024-03-181.27741.2774
2024-03-151.27281.2728
2024-03-141.27121.2712
2024-03-131.27291.2729
2024-03-121.27631.2763
2024-03-111.27461.2746
2024-03-081.26751.2675
2024-03-071.26521.2652
2024-03-061.26881.2688
2024-03-051.27031.2703
2024-03-041.26721.2672
2024-03-011.26721.2672
2024-02-291.26501.2650
2024-02-281.25511.2551
2024-02-271.26171.2617
2024-02-261.25581.2558
2024-02-231.26091.2609
2024-02-221.26051.2605
2024-02-211.25651.2565
2024-02-201.24941.2494
2024-02-191.24761.2476
2024-02-081.24231.2423
2024-02-071.23931.2393
2024-02-061.23361.2336
2024-02-051.21701.2170
2024-02-021.21421.2142
2024-02-011.22001.2200
2024-01-311.21921.2192
2024-01-301.22461.2246
2024-01-291.23311.2331
2024-01-261.23741.2374
2024-01-251.23931.2393
2024-01-241.23001.2300
2024-01-231.22401.2240
2024-01-221.22141.2214
2024-01-191.22901.2290
2024-01-181.22991.2299
2024-01-171.22511.2251
2024-01-161.23421.2342
2024-01-151.23241.2324
2024-01-121.23311.2331
2024-01-111.23471.2347
2024-01-101.23231.2323
2024-01-091.23481.2348
2024-01-081.23421.2342
2024-01-051.23981.2398
2024-01-041.24201.2420
2024-01-031.24581.2458
2024-01-021.24801.2480
2023-12-311.25321.2532
2023-12-291.25321.2532
2023-12-281.25011.2501
2023-12-271.24171.2417
2023-12-261.23951.2395
2023-12-251.24151.2415
2023-12-221.24001.2400
2023-12-211.23971.2397
2023-12-201.23661.2366
2023-12-191.24051.2405
2023-12-181.24011.2401
2023-12-151.24101.2410
2023-12-141.24231.2423
2023-12-131.24431.2443
2023-12-121.24951.2495
2023-12-111.24851.2485
2023-12-081.24541.2454
2023-12-071.24341.2434
2023-12-061.24411.2441
2023-12-051.24391.2439
2023-12-041.25111.2511
2023-12-011.25331.2533
2023-11-301.25401.2540
2023-11-291.25261.2526
2023-11-281.25511.2551
2023-11-271.25411.2541
2023-11-241.25631.2563
2023-11-231.25881.2588
2023-11-221.25701.2570
2023-11-211.26101.2610
2023-11-201.26111.2611
2023-11-171.26001.2600
2023-11-161.25951.2595
2023-11-151.26291.2629
2023-11-141.26001.2600
2023-11-131.25931.2593
2023-11-101.25951.2595
2023-11-091.26181.2618
2023-11-081.26211.2621
2023-11-071.26311.2631
2023-11-061.26431.2643
2023-11-031.25901.2590
2023-11-021.25541.2554
2023-11-011.25761.2576
2023-10-311.25741.2574
2023-10-301.25781.2578
2023-10-271.25371.2537
2023-10-261.24811.2481
2023-10-251.24721.2472
2023-10-241.24451.2445
2023-10-231.24251.2425
2023-10-201.24641.2464
2023-10-191.24941.2494
2023-10-181.25751.2575
2023-10-171.26121.2612
2023-10-161.25911.2591
2023-10-131.26301.2630
2023-10-121.26691.2669
2023-10-111.26411.2641
2023-10-101.26271.2627
2023-10-091.26601.2660