中科沃土沃鑫成长混合发起C(009747)
2025-01-27
1.2411
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2411 | 1.2411 |
| 2025-01-24 | 1.2417 | 1.2417 |
| 2025-01-23 | 1.2315 | 1.2315 |
| 2025-01-22 | 1.2286 | 1.2286 |
| 2025-01-21 | 1.2369 | 1.2369 |
| 2025-01-20 | 1.2384 | 1.2384 |
| 2025-01-17 | 1.2389 | 1.2389 |
| 2025-01-16 | 1.2345 | 1.2345 |
| 2025-01-15 | 1.2296 | 1.2296 |
| 2025-01-14 | 1.2386 | 1.2386 |
| 2025-01-13 | 1.2130 | 1.2130 |
| 2025-01-10 | 1.2177 | 1.2177 |
| 2025-01-09 | 1.2309 | 1.2309 |
| 2025-01-08 | 1.2372 | 1.2372 |
| 2025-01-07 | 1.2379 | 1.2379 |
| 2025-01-06 | 1.2323 | 1.2323 |
| 2025-01-03 | 1.2353 | 1.2353 |
| 2025-01-02 | 1.2508 | 1.2508 |
| 2024-12-31 | 1.2863 | 1.2863 |
| 2024-12-30 | 1.3026 | 1.3026 |
| 2024-12-27 | 1.2987 | 1.2987 |
| 2024-12-26 | 1.2990 | 1.2990 |
| 2024-12-25 | 1.2990 | 1.2990 |
| 2024-12-24 | 1.2974 | 1.2974 |
| 2024-12-23 | 1.2848 | 1.2848 |
| 2024-12-20 | 1.2865 | 1.2865 |
| 2024-12-19 | 1.2923 | 1.2923 |
| 2024-12-18 | 1.2936 | 1.2936 |
| 2024-12-17 | 1.2876 | 1.2876 |
| 2024-12-16 | 1.2889 | 1.2889 |
| 2024-12-13 | 1.2930 | 1.2930 |
| 2024-12-12 | 1.3165 | 1.3165 |
| 2024-12-11 | 1.3089 | 1.3089 |
| 2024-12-10 | 1.3053 | 1.3053 |
| 2024-12-09 | 1.3009 | 1.3009 |
| 2024-12-06 | 1.3024 | 1.3024 |
| 2024-12-05 | 1.2883 | 1.2883 |
| 2024-12-04 | 1.2925 | 1.2925 |
| 2024-12-03 | 1.2940 | 1.2940 |
| 2024-12-02 | 1.2912 | 1.2912 |
| 2024-11-29 | 1.2808 | 1.2808 |
| 2024-11-28 | 1.2689 | 1.2689 |
| 2024-11-27 | 1.2778 | 1.2778 |
| 2024-11-26 | 1.2586 | 1.2586 |
| 2024-11-25 | 1.2631 | 1.2631 |
| 2024-11-22 | 1.2695 | 1.2695 |
| 2024-11-21 | 1.3082 | 1.3082 |
| 2024-11-20 | 1.3079 | 1.3079 |
| 2024-11-19 | 1.3042 | 1.3042 |
| 2024-11-18 | 1.3010 | 1.3010 |
| 2024-11-15 | 1.2989 | 1.2989 |
| 2024-11-14 | 1.3129 | 1.3129 |
| 2024-11-13 | 1.3335 | 1.3335 |
| 2024-11-12 | 1.3261 | 1.3261 |
| 2024-11-11 | 1.3413 | 1.3413 |
| 2024-11-08 | 1.3420 | 1.3420 |
| 2024-11-07 | 1.3493 | 1.3493 |
| 2024-11-06 | 1.3191 | 1.3191 |
| 2024-11-05 | 1.3239 | 1.3239 |
| 2024-11-04 | 1.3001 | 1.3001 |
| 2024-11-01 | 1.2893 | 1.2893 |
| 2024-10-31 | 1.2856 | 1.2856 |
| 2024-10-30 | 1.2861 | 1.2861 |
| 2024-10-29 | 1.2960 | 1.2960 |
| 2024-10-28 | 1.3048 | 1.3048 |
| 2024-10-25 | 1.3006 | 1.3006 |
| 2024-10-24 | 1.2982 | 1.2982 |
| 2024-10-23 | 1.3077 | 1.3077 |
| 2024-10-22 | 1.3049 | 1.3049 |
| 2024-10-21 | 1.2980 | 1.2980 |
| 2024-10-18 | 1.2959 | 1.2959 |
| 2024-10-17 | 1.2668 | 1.2668 |
| 2024-10-16 | 1.2792 | 1.2792 |
| 2024-10-15 | 1.2827 | 1.2827 |
| 2024-10-14 | 1.3120 | 1.3120 |
| 2024-10-11 | 1.2924 | 1.2924 |
| 2024-10-10 | 1.3202 | 1.3202 |
| 2024-10-09 | 1.2966 | 1.2966 |
| 2024-10-08 | 1.3772 | 1.3772 |
| 2024-09-30 | 1.3362 | 1.3362 |
| 2024-09-27 | 1.2540 | 1.2540 |
| 2024-09-26 | 1.2220 | 1.2220 |
| 2024-09-25 | 1.1882 | 1.1882 |
| 2024-09-24 | 1.1772 | 1.1772 |
| 2024-09-23 | 1.1397 | 1.1397 |
| 2024-09-20 | 1.1333 | 1.1333 |
| 2024-09-19 | 1.1313 | 1.1313 |
| 2024-09-18 | 1.1250 | 1.1250 |
| 2024-09-13 | 1.1157 | 1.1157 |
| 2024-09-12 | 1.1169 | 1.1169 |
| 2024-09-11 | 1.1169 | 1.1169 |
| 2024-09-10 | 1.1275 | 1.1275 |
| 2024-09-09 | 1.1264 | 1.1264 |
| 2024-09-06 | 1.1391 | 1.1391 |
| 2024-09-05 | 1.1482 | 1.1482 |
| 2024-09-04 | 1.1480 | 1.1480 |
| 2024-09-03 | 1.1566 | 1.1566 |
| 2024-09-02 | 1.1623 | 1.1623 |
| 2024-08-30 | 1.1693 | 1.1693 |
| 2024-08-29 | 1.1585 | 1.1585 |
| 2024-08-28 | 1.1660 | 1.1660 |
| 2024-08-27 | 1.1676 | 1.1676 |
| 2024-08-26 | 1.1683 | 1.1683 |
| 2024-08-23 | 1.1692 | 1.1692 |
| 2024-08-22 | 1.1665 | 1.1665 |
| 2024-08-21 | 1.1693 | 1.1693 |
| 2024-08-20 | 1.1730 | 1.1730 |
| 2024-08-19 | 1.1855 | 1.1855 |
| 2024-08-16 | 1.1811 | 1.1811 |
| 2024-08-15 | 1.1804 | 1.1804 |
| 2024-08-14 | 1.1704 | 1.1704 |
| 2024-08-13 | 1.1771 | 1.1771 |
| 2024-08-12 | 1.1745 | 1.1745 |
| 2024-08-09 | 1.1759 | 1.1759 |
| 2024-08-08 | 1.1789 | 1.1789 |
| 2024-08-07 | 1.1813 | 1.1813 |
| 2024-08-06 | 1.1792 | 1.1792 |
