中科沃土沃嘉混合C(004764)
2026-09-16
1.7072
0.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7072 | 1.7072 |
| 2026-09-15 | 1.6989 | 1.6989 |
| 2026-09-14 | 1.6988 | 1.6988 |
| 2026-09-11 | 1.7038 | 1.7038 |
| 2026-09-10 | 1.7109 | 1.7109 |
| 2026-09-09 | 1.7166 | 1.7166 |
| 2026-09-08 | 1.7122 | 1.7122 |
| 2026-09-07 | 1.7130 | 1.7130 |
| 2026-09-04 | 1.7036 | 1.7036 |
| 2026-09-03 | 1.7101 | 1.7101 |
| 2026-09-02 | 1.7074 | 1.7074 |
| 2026-09-01 | 1.7162 | 1.7162 |
| 2026-08-31 | 1.7270 | 1.7270 |
| 2026-08-28 | 1.7215 | 1.7215 |
| 2026-08-27 | 1.7229 | 1.7229 |
| 2026-08-26 | 1.7149 | 1.7149 |
| 2026-08-25 | 1.7096 | 1.7096 |
| 2026-08-24 | 1.7107 | 1.7107 |
| 2026-08-21 | 1.7164 | 1.7164 |
| 2026-08-20 | 1.7117 | 1.7117 |
| 2026-08-19 | 1.7097 | 1.7097 |
| 2026-08-18 | 1.7313 | 1.7313 |
| 2026-08-17 | 1.7323 | 1.7323 |
| 2026-08-14 | 1.7183 | 1.7183 |
| 2026-08-13 | 1.7141 | 1.7141 |
| 2026-08-12 | 1.7195 | 1.7195 |
| 2026-08-11 | 1.7165 | 1.7165 |
| 2026-08-10 | 1.7235 | 1.7235 |
| 2026-08-07 | 1.7255 | 1.7255 |
| 2026-08-06 | 1.7133 | 1.7133 |
| 2026-08-05 | 1.7125 | 1.7125 |
| 2026-08-04 | 1.6999 | 1.6999 |
| 2026-08-03 | 1.6965 | 1.6965 |
| 2026-07-31 | 1.7045 | 1.7045 |
| 2026-07-30 | 1.7041 | 1.7041 |
| 2026-07-29 | 1.7122 | 1.7122 |
| 2026-07-28 | 1.7125 | 1.7125 |
| 2026-07-27 | 1.7279 | 1.7279 |
| 2026-07-24 | 1.7148 | 1.7148 |
| 2026-07-23 | 1.7202 | 1.7202 |
| 2026-07-22 | 1.7167 | 1.7167 |
| 2026-07-21 | 1.7210 | 1.7210 |
| 2026-07-20 | 1.7064 | 1.7064 |
| 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 |
