中科沃土沃嘉混合C(004764)
2025-12-26
1.6477
0.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6477 | 1.6477 |
| 2025-12-25 | 1.6438 | 1.6438 |
| 2025-12-24 | 1.6445 | 1.6445 |
| 2025-12-23 | 1.6302 | 1.6302 |
| 2025-12-22 | 1.6203 | 1.6203 |
| 2025-12-19 | 1.5999 | 1.5999 |
| 2025-12-18 | 1.5976 | 1.5976 |
| 2025-12-17 | 1.6079 | 1.6079 |
| 2025-12-16 | 1.5803 | 1.5803 |
| 2025-12-15 | 1.6002 | 1.6002 |
| 2025-12-12 | 1.6125 | 1.6125 |
| 2025-12-11 | 1.5943 | 1.5943 |
| 2025-12-10 | 1.6067 | 1.6067 |
| 2025-12-09 | 1.6088 | 1.6088 |
| 2025-12-08 | 1.6072 | 1.6072 |
| 2025-12-05 | 1.5914 | 1.5914 |
| 2025-12-04 | 1.5782 | 1.5782 |
| 2025-12-03 | 1.5728 | 1.5728 |
| 2025-12-02 | 1.5749 | 1.5749 |
| 2025-12-01 | 1.5845 | 1.5845 |
| 2025-11-28 | 1.5730 | 1.5730 |
| 2025-11-27 | 1.5648 | 1.5648 |
| 2025-11-26 | 1.5626 | 1.5626 |
| 2025-11-25 | 1.5563 | 1.5563 |
| 2025-11-24 | 1.5405 | 1.5405 |
| 2025-11-21 | 1.5407 | 1.5407 |
| 2025-11-20 | 1.5788 | 1.5788 |
| 2025-11-19 | 1.5884 | 1.5884 |
| 2025-11-18 | 1.5866 | 1.5866 |
| 2025-11-17 | 1.6056 | 1.6056 |
| 2025-11-14 | 1.6065 | 1.6065 |
| 2025-11-13 | 1.6295 | 1.6295 |
| 2025-11-12 | 1.6095 | 1.6095 |
| 2025-11-11 | 1.6206 | 1.6206 |
| 2025-11-10 | 1.6316 | 1.6316 |
| 2025-11-07 | 1.6333 | 1.6333 |
| 2025-11-06 | 1.6387 | 1.6387 |
| 2025-11-05 | 1.6167 | 1.6167 |
| 2025-11-04 | 1.6111 | 1.6111 |
| 2025-11-03 | 1.6173 | 1.6173 |
| 2025-10-31 | 1.6119 | 1.6119 |
| 2025-10-30 | 1.6367 | 1.6367 |
| 2025-10-29 | 1.6471 | 1.6471 |
| 2025-10-28 | 1.6243 | 1.6243 |
| 2025-10-27 | 1.6216 | 1.6216 |
| 2025-10-24 | 1.5910 | 1.5910 |
| 2025-10-23 | 1.5595 | 1.5595 |
| 2025-10-22 | 1.5645 | 1.5645 |
| 2025-10-21 | 1.5730 | 1.5730 |
| 2025-10-20 | 1.5432 | 1.5432 |
| 2025-10-17 | 1.5220 | 1.5220 |
| 2025-10-16 | 1.5589 | 1.5589 |
| 2025-10-15 | 1.5509 | 1.5509 |
| 2025-10-14 | 1.5277 | 1.5277 |
| 2025-10-13 | 1.5672 | 1.5672 |
| 2025-10-10 | 1.5673 | 1.5673 |
| 2025-10-09 | 1.5942 | 1.5942 |
| 2025-09-30 | 1.5714 | 1.5714 |
| 2025-09-29 | 1.5626 | 1.5626 |
| 2025-09-26 | 1.5390 | 1.5390 |
| 2025-09-25 | 1.5560 | 1.5560 |
| 2025-09-24 | 1.5476 | 1.5476 |
| 2025-09-23 | 1.5227 | 1.5227 |
| 2025-09-22 | 1.5165 | 1.5165 |
| 2025-09-19 | 1.5026 | 1.5026 |
| 2025-09-18 | 1.5051 | 1.5051 |
| 2025-09-17 | 1.5063 | 1.5063 |
| 2025-09-16 | 1.4968 | 1.4968 |
| 2025-09-15 | 1.4887 | 1.4887 |
| 2025-09-12 | 1.4788 | 1.4788 |
| 2025-09-11 | 1.4717 | 1.4717 |
| 2025-09-10 | 1.4354 | 1.4354 |
| 2025-09-09 | 1.4352 | 1.4352 |
| 2025-09-08 | 1.4442 | 1.4442 |
| 2025-09-05 | 1.4355 | 1.4355 |
| 2025-09-04 | 1.4122 | 1.4122 |
| 2025-09-03 | 1.4367 | 1.4367 |
| 2025-09-02 | 1.4487 | 1.4487 |
| 2025-09-01 | 1.4652 | 1.4652 |
| 2025-08-29 | 1.4523 | 1.4523 |
| 2025-08-28 | 1.4493 | 1.4493 |
| 2025-08-27 | 1.4144 | 1.4144 |
| 2025-08-26 | 1.4200 | 1.4200 |
| 2025-08-25 | 1.4213 | 1.4213 |
| 2025-08-22 | 1.3974 | 1.3974 |
| 2025-08-21 | 1.3639 | 1.3639 |
| 2025-08-20 | 1.3618 | 1.3618 |
| 2025-08-19 | 1.3456 | 1.3456 |
| 2025-08-18 | 1.3380 | 1.3380 |
| 2025-08-15 | 1.3143 | 1.3143 |
| 2025-08-14 | 1.2908 | 1.2908 |
| 2025-08-13 | 1.3042 | 1.3042 |
| 2025-08-12 | 1.2783 | 1.2783 |
| 2025-08-11 | 1.2711 | 1.2711 |
| 2025-08-08 | 1.2660 | 1.2660 |
| 2025-08-07 | 1.2739 | 1.2739 |
| 2025-08-06 | 1.2767 | 1.2767 |
| 2025-08-05 | 1.2692 | 1.2692 |
| 2025-08-04 | 1.2631 | 1.2631 |
| 2025-08-01 | 1.2600 | 1.2600 |
| 2025-07-31 | 1.2689 | 1.2689 |
| 2025-07-30 | 1.2793 | 1.2793 |
| 2025-07-29 | 1.2846 | 1.2846 |
| 2025-07-28 | 1.2785 | 1.2785 |
| 2025-07-25 | 1.2685 | 1.2685 |
| 2025-07-24 | 1.2713 | 1.2713 |
| 2025-07-23 | 1.2663 | 1.2663 |
| 2025-07-22 | 1.2726 | 1.2726 |
| 2025-07-21 | 1.2693 | 1.2693 |
| 2025-07-18 | 1.2628 | 1.2628 |
| 2025-07-17 | 1.2628 | 1.2628 |
| 2025-07-16 | 1.2535 | 1.2535 |
| 2025-07-15 | 1.2484 | 1.2484 |
| 2025-07-14 | 1.2473 | 1.2473 |
| 2025-07-11 | 1.2452 | 1.2452 |
| 2025-07-10 | 1.2410 | 1.2410 |
| 2025-07-09 | 1.2444 | 1.2444 |
| 2025-07-08 | 1.2491 | 1.2491 |
| 2025-07-07 | 1.2436 | 1.2436 |
| 2025-07-04 | 1.2447 | 1.2447 |
