中科沃土沃瑞混合发起C(005856)
2025-05-22
2.4655
-0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 2.4655 | 2.4655 |
| 2025-05-21 | 2.4695 | 2.4695 |
| 2025-05-20 | 2.4407 | 2.4407 |
| 2025-05-19 | 2.4399 | 2.4399 |
| 2025-05-16 | 2.4309 | 2.4309 |
| 2025-05-15 | 2.4425 | 2.4425 |
| 2025-05-14 | 2.4448 | 2.4448 |
| 2025-05-13 | 2.4282 | 2.4282 |
| 2025-05-12 | 2.4268 | 2.4268 |
| 2025-05-09 | 2.4226 | 2.4226 |
| 2025-05-08 | 2.4231 | 2.4231 |
| 2025-05-07 | 2.4250 | 2.4250 |
| 2025-05-06 | 2.4118 | 2.4118 |
| 2025-04-30 | 2.4065 | 2.4065 |
| 2025-04-29 | 2.4243 | 2.4243 |
| 2025-04-28 | 2.4310 | 2.4310 |
| 2025-04-25 | 2.4498 | 2.4498 |
| 2025-04-24 | 2.4575 | 2.4575 |
| 2025-04-23 | 2.4438 | 2.4438 |
| 2025-04-22 | 2.4439 | 2.4439 |
| 2025-04-21 | 2.4412 | 2.4412 |
| 2025-04-18 | 2.4438 | 2.4438 |
| 2025-04-17 | 2.4449 | 2.4449 |
| 2025-04-16 | 2.4451 | 2.4451 |
| 2025-04-15 | 2.4385 | 2.4385 |
| 2025-04-14 | 2.4357 | 2.4357 |
| 2025-04-11 | 2.4135 | 2.4135 |
| 2025-04-10 | 2.4311 | 2.4311 |
| 2025-04-09 | 2.4215 | 2.4215 |
| 2025-04-08 | 2.4210 | 2.4210 |
| 2025-04-07 | 2.3767 | 2.3767 |
| 2025-04-03 | 2.5008 | 2.5008 |
| 2025-04-02 | 2.5054 | 2.5054 |
| 2025-04-01 | 2.5053 | 2.5053 |
| 2025-03-31 | 2.4891 | 2.4891 |
| 2025-03-28 | 2.4993 | 2.4993 |
| 2025-03-27 | 2.5234 | 2.5234 |
| 2025-03-26 | 2.5329 | 2.5329 |
| 2025-03-25 | 2.5362 | 2.5362 |
| 2025-03-24 | 2.5202 | 2.5202 |
| 2025-03-21 | 2.5115 | 2.5115 |
| 2025-03-20 | 2.5187 | 2.5187 |
| 2025-03-19 | 2.5133 | 2.5133 |
| 2025-03-18 | 2.5156 | 2.5156 |
| 2025-03-17 | 2.5177 | 2.5177 |
| 2025-03-14 | 2.5147 | 2.5147 |
| 2025-03-13 | 2.5031 | 2.5031 |
| 2025-03-12 | 2.4630 | 2.4630 |
| 2025-03-11 | 2.4789 | 2.4789 |
| 2025-03-10 | 2.4790 | 2.4790 |
| 2025-03-07 | 2.4726 | 2.4726 |
| 2025-03-06 | 2.4625 | 2.4625 |
| 2025-03-05 | 2.4512 | 2.4512 |
| 2025-03-04 | 2.4603 | 2.4603 |
| 2025-03-03 | 2.4744 | 2.4744 |
| 2025-02-28 | 2.4577 | 2.4577 |
| 2025-02-27 | 2.4715 | 2.4715 |
| 2025-02-26 | 2.4648 | 2.4648 |
| 2025-02-25 | 2.4438 | 2.4438 |
| 2025-02-24 | 2.4628 | 2.4628 |
| 2025-02-21 | 2.4575 | 2.4575 |
| 2025-02-20 | 2.4649 | 2.4649 |
| 2025-02-19 | 2.4751 | 2.4751 |
| 2025-02-18 | 2.4814 | 2.4814 |
| 2025-02-17 | 2.5089 | 2.5089 |
| 2025-02-14 | 2.5381 | 2.5381 |
| 2025-02-13 | 2.5462 | 2.5462 |
| 2025-02-12 | 2.5511 | 2.5511 |
| 2025-02-11 | 2.5450 | 2.5450 |
| 2025-02-10 | 2.5543 | 2.5543 |
| 2025-02-07 | 2.5607 | 2.5607 |
| 2025-02-06 | 2.5355 | 2.5355 |
| 2025-02-05 | 2.5428 | 2.5428 |
| 2025-01-27 | 2.6009 | 2.6009 |
| 2025-01-24 | 2.5732 | 2.5732 |
| 2025-01-23 | 2.5583 | 2.5583 |
| 2025-01-22 | 2.5493 | 2.5493 |
| 2025-01-21 | 2.5766 | 2.5766 |
| 2025-01-20 | 2.5908 | 2.5908 |
| 2025-01-17 | 2.6170 | 2.6170 |
| 2025-01-16 | 2.6100 | 2.6100 |
| 2025-01-15 | 2.5762 | 2.5762 |
| 2025-01-14 | 2.5800 | 2.5800 |
| 2025-01-13 | 2.5419 | 2.5419 |
| 2025-01-10 | 2.5431 | 2.5431 |
| 2025-01-09 | 2.5730 | 2.5730 |
| 2025-01-08 | 2.6109 | 2.6109 |
| 2025-01-07 | 2.6146 | 2.6146 |
| 2025-01-06 | 2.6331 | 2.6331 |
| 2025-01-03 | 2.6350 | 2.6350 |
| 2025-01-02 | 2.6394 | 2.6394 |
| 2024-12-31 | 2.6849 | 2.6849 |
| 2024-12-30 | 2.6982 | 2.6982 |
| 2024-12-27 | 2.6736 | 2.6736 |
| 2024-12-26 | 2.6725 | 2.6725 |
| 2024-12-25 | 2.6961 | 2.6961 |
| 2024-12-24 | 2.6846 | 2.6846 |
| 2024-12-23 | 2.6675 | 2.6675 |
| 2024-12-20 | 2.6791 | 2.6791 |
| 2024-12-19 | 2.7176 | 2.7176 |
| 2024-12-18 | 2.7554 | 2.7554 |
| 2024-12-17 | 2.7546 | 2.7546 |
| 2024-12-16 | 2.7708 | 2.7708 |
| 2024-12-13 | 2.7864 | 2.7864 |
| 2024-12-12 | 2.8584 | 2.8584 |
| 2024-12-11 | 2.8595 | 2.8595 |
| 2024-12-10 | 2.8246 | 2.8246 |
| 2024-12-09 | 2.8232 | 2.8232 |
| 2024-12-06 | 2.8390 | 2.8390 |
| 2024-12-05 | 2.8215 | 2.8215 |
| 2024-12-04 | 2.8342 | 2.8342 |
| 2024-12-03 | 2.8141 | 2.8141 |
| 2024-12-02 | 2.7942 | 2.7942 |
| 2024-11-29 | 2.7851 | 2.7851 |
| 2024-11-28 | 2.7636 | 2.7636 |
| 2024-11-27 | 2.7934 | 2.7934 |
| 2024-11-26 | 2.7586 | 2.7586 |
| 2024-11-25 | 2.7672 | 2.7672 |
