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中科沃土沃嘉混合C(004764)

2022-01-19     1.2039-0.0747%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.20391.2039
2022-01-181.20481.2048
2022-01-171.20201.2020
2022-01-141.20001.2000
2022-01-131.20191.2019
2022-01-121.20511.2051
2022-01-111.20341.2034
2022-01-101.20491.2049
2022-01-071.20351.2035
2022-01-061.20341.2034
2022-01-051.20521.2052
2022-01-041.20721.2072
2021-12-311.20721.2072
2021-12-301.20641.2064
2021-12-291.20421.2042
2021-12-281.20681.2068
2021-12-271.20531.2053
2021-12-241.20501.2050
2021-12-231.20511.2051
2021-12-221.20351.2035
2021-12-211.20271.2027
2021-12-201.20121.2012
2021-12-171.20341.2034
2021-12-161.20651.2065
2021-12-151.20491.2049
2021-12-141.20631.2063
2021-12-131.20711.2071
2021-12-101.20561.2056
2021-12-091.20631.2063
2021-12-081.20241.2024
2021-12-071.19901.1990
2021-12-061.19801.1980
2021-12-031.19761.1976
2021-12-021.19541.1954
2021-12-011.19501.1950
2021-11-301.19401.1940
2021-11-291.19441.1944
2021-11-261.19451.1945
2021-11-251.19551.1955
2021-11-241.19601.1960
2021-11-231.19451.1945
2021-11-221.19441.1944
2021-11-191.19281.1928
2021-11-181.19071.1907
2021-11-171.19221.1922
2021-11-161.19181.1918
2021-11-151.19161.1916
2021-11-121.19161.1916
2021-11-111.19131.1913
2021-11-101.18901.1890
2021-11-091.18971.1897
2021-11-081.18991.1899
2021-11-051.18971.1897
2021-11-041.19081.1908
2021-11-031.18831.1883
2021-11-021.18871.1887
2021-11-011.19051.1905
2021-10-291.18971.1897
2021-10-281.18781.1878
2021-10-271.18901.1890
2021-10-261.19131.1913
2021-10-251.19151.1915
2021-10-221.18981.1898
2021-10-211.18901.1890
2021-10-201.18791.1879
2021-10-191.18751.1875
2021-10-181.18521.1852
2021-10-151.18811.1881
2021-10-141.18681.1868
2021-10-131.18771.1877
2021-10-121.18551.1855
2021-10-111.18791.1879
2021-10-081.18841.1884
2021-09-301.18561.1856
2021-09-291.18361.1836
2021-09-281.18591.1859
2021-09-271.18501.1850
2021-09-241.18401.1840
2021-09-231.18411.1841
2021-09-221.18291.1829
2021-09-171.18271.1827
2021-09-161.17971.1797
2021-09-151.18201.1820
2021-09-141.18401.1840
2021-09-131.18651.1865
2021-09-101.18731.1873
2021-09-091.18541.1854
2021-09-081.18571.1857
2021-09-071.18631.1863
2021-09-061.18351.1835
2021-09-031.17961.1796
2021-09-021.18011.1801
2021-09-011.17971.1797
2021-08-311.17661.1766
2021-08-301.17701.1770
2021-08-271.17701.1770
2021-08-261.17561.1756
2021-08-251.18011.1801
2021-08-241.17981.1798
2021-08-231.17701.1770
2021-08-201.17421.1742
2021-08-191.17721.1772
2021-08-181.17801.1780
2021-08-171.17451.1745
2021-08-161.17821.1782
2021-08-131.17741.1774
2021-08-121.17861.1786
2021-08-111.17951.1795
2021-08-101.17951.1795
2021-08-091.17731.1773
2021-08-061.17571.1757
2021-08-051.17691.1769
2021-08-041.17711.1771
2021-08-031.17461.1746
2021-08-021.17461.1746
2021-07-301.16911.1691
2021-07-291.16941.1694
2021-07-281.16521.1652
2021-07-271.16521.1652
2021-07-261.17221.1722