中科沃土沃嘉混合C(004764)
2026-07-17
1.7086
-0.9737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.7086 | 1.7086 |
| 2026-07-16 | 1.7254 | 1.7254 |
| 2026-07-15 | 1.7399 | 1.7399 |
| 2026-07-14 | 1.7524 | 1.7524 |
| 2026-07-13 | 1.7382 | 1.7382 |
| 2026-07-10 | 1.7568 | 1.7568 |
| 2026-07-09 | 1.7789 | 1.7789 |
| 2026-07-08 | 1.7645 | 1.7645 |
| 2026-07-07 | 1.7747 | 1.7747 |
| 2026-07-06 | 1.7920 | 1.7920 |
| 2026-07-03 | 1.7958 | 1.7958 |
| 2026-07-02 | 1.7972 | 1.7972 |
| 2026-07-01 | 1.8247 | 1.8247 |
| 2026-06-30 | 1.8184 | 1.8184 |
| 2026-06-29 | 1.7975 | 1.7975 |
| 2026-06-26 | 1.7819 | 1.7819 |
| 2026-06-25 | 1.8068 | 1.8068 |
| 2026-06-24 | 1.7996 | 1.7996 |
| 2026-06-23 | 1.7886 | 1.7886 |
| 2026-06-22 | 1.8053 | 1.8053 |
| 2026-06-18 | 1.7877 | 1.7877 |
| 2026-06-17 | 1.7845 | 1.7845 |
| 2026-06-16 | 1.7727 | 1.7727 |
| 2026-06-15 | 1.7749 | 1.7749 |
| 2026-06-12 | 1.7612 | 1.7612 |
| 2026-06-11 | 1.7544 | 1.7544 |
| 2026-06-10 | 1.7485 | 1.7485 |
| 2026-06-09 | 1.7521 | 1.7521 |
| 2026-06-08 | 1.7367 | 1.7367 |
| 2026-06-05 | 1.7631 | 1.7631 |
| 2026-06-04 | 1.7800 | 1.7800 |
| 2026-06-03 | 1.7825 | 1.7825 |
| 2026-06-02 | 1.7772 | 1.7772 |
| 2026-06-01 | 1.7702 | 1.7702 |
| 2026-05-29 | 1.7775 | 1.7775 |
| 2026-05-28 | 1.7830 | 1.7830 |
| 2026-05-27 | 1.7814 | 1.7814 |
| 2026-05-26 | 1.7900 | 1.7900 |
| 2026-05-25 | 1.7947 | 1.7947 |
| 2026-05-22 | 1.7755 | 1.7755 |
| 2026-05-21 | 1.7622 | 1.7622 |
| 2026-05-20 | 1.7811 | 1.7811 |
| 2026-05-19 | 1.7707 | 1.7707 |
| 2026-05-18 | 1.7658 | 1.7658 |
| 2026-05-15 | 1.7693 | 1.7693 |
| 2026-05-14 | 1.7741 | 1.7741 |
| 2026-05-13 | 1.7893 | 1.7893 |
| 2026-05-12 | 1.7829 | 1.7829 |
| 2026-05-11 | 1.7800 | 1.7800 |
| 2026-05-08 | 1.7675 | 1.7675 |
| 2026-05-07 | 1.7774 | 1.7774 |
| 2026-05-06 | 1.7781 | 1.7781 |
| 2026-04-30 | 1.7506 | 1.7506 |
| 2026-04-29 | 1.7485 | 1.7485 |
| 2026-04-28 | 1.7427 | 1.7427 |
| 2026-04-27 | 1.7450 | 1.7450 |
| 2026-04-24 | 1.7470 | 1.7470 |
| 2026-04-23 | 1.7424 | 1.7424 |
| 2026-04-22 | 1.7440 | 1.7440 |
| 2026-04-21 | 1.7305 | 1.7305 |
| 2026-04-20 | 1.7262 | 1.7262 |
| 2026-04-17 | 1.7250 | 1.7250 |
| 2026-04-16 | 1.7246 | 1.7246 |
| 2026-04-15 | 1.7085 | 1.7085 |
| 2026-04-14 | 1.7165 | 1.7165 |
| 2026-04-13 | 1.6989 | 1.6989 |
| 2026-04-10 | 1.6967 | 1.6967 |
| 2026-04-09 | 1.6854 | 1.6854 |
| 2026-04-08 | 1.6849 | 1.6849 |
| 2026-04-07 | 1.6455 | 1.6455 |
| 2026-04-03 | 1.6299 | 1.6299 |
| 2026-04-02 | 1.6372 | 1.6372 |
| 2026-04-01 | 1.6490 | 1.6490 |
| 2026-03-31 | 1.6298 | 1.6298 |
| 2026-03-30 | 1.6540 | 1.6540 |
| 2026-03-27 | 1.6501 | 1.6501 |
| 2026-03-26 | 1.6406 | 1.6406 |
| 2026-03-25 | 1.6520 | 1.6520 |
| 2026-03-24 | 1.6407 | 1.6407 |
| 2026-03-23 | 1.6229 | 1.6229 |
| 2026-03-20 | 1.6619 | 1.6619 |
| 2026-03-19 | 1.6720 | 1.6720 |
| 2026-03-18 | 1.7042 | 1.7042 |
| 2026-03-17 | 1.6847 | 1.6847 |
| 2026-03-16 | 1.7187 | 1.7187 |
| 2026-03-13 | 1.7115 | 1.7115 |
| 2026-03-12 | 1.7189 | 1.7189 |
| 2026-03-11 | 1.7296 | 1.7296 |
| 2026-03-10 | 1.7274 | 1.7274 |
| 2026-03-09 | 1.6981 | 1.6981 |
| 2026-03-06 | 1.7206 | 1.7206 |
| 2026-03-05 | 1.7112 | 1.7112 |
| 2026-03-04 | 1.6977 | 1.6977 |
| 2026-03-03 | 1.7075 | 1.7075 |
| 2026-03-02 | 1.7419 | 1.7419 |
| 2026-02-27 | 1.7347 | 1.7347 |
| 2026-02-26 | 1.7417 | 1.7417 |
| 2026-02-25 | 1.7264 | 1.7264 |
| 2026-02-24 | 1.6988 | 1.6988 |
| 2026-02-13 | 1.6730 | 1.6730 |
| 2026-02-12 | 1.6946 | 1.6946 |
| 2026-02-11 | 1.6805 | 1.6805 |
| 2026-02-10 | 1.6842 | 1.6842 |
| 2026-02-09 | 1.6765 | 1.6765 |
| 2026-02-06 | 1.6473 | 1.6473 |
| 2026-02-05 | 1.6402 | 1.6402 |
| 2026-02-04 | 1.6639 | 1.6639 |
| 2026-02-03 | 1.6665 | 1.6665 |
| 2026-02-02 | 1.6413 | 1.6413 |
| 2026-01-30 | 1.6897 | 1.6897 |
| 2026-01-29 | 1.6868 | 1.6868 |
| 2026-01-28 | 1.7105 | 1.7105 |
| 2026-01-27 | 1.7069 | 1.7069 |
| 2026-01-26 | 1.6956 | 1.6956 |
| 2026-01-23 | 1.7165 | 1.7165 |
| 2026-01-22 | 1.7285 | 1.7285 |
| 2026-01-21 | 1.7255 | 1.7255 |
| 2026-01-20 | 1.7085 | 1.7085 |
