中科沃土沃瑞混合发起A(005855)
2026-06-26
3.0470
-1.6589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.0470 | 3.0470 |
| 2026-06-25 | 3.0984 | 3.0984 |
| 2026-06-24 | 3.1337 | 3.1337 |
| 2026-06-23 | 3.1297 | 3.1297 |
| 2026-06-22 | 3.1588 | 3.1588 |
| 2026-06-18 | 3.0898 | 3.0898 |
| 2026-06-17 | 3.1594 | 3.1594 |
| 2026-06-16 | 3.1972 | 3.1972 |
| 2026-06-15 | 3.2341 | 3.2341 |
| 2026-06-12 | 3.3131 | 3.3131 |
| 2026-06-11 | 3.2722 | 3.2722 |
| 2026-06-10 | 3.2626 | 3.2626 |
| 2026-06-09 | 3.3439 | 3.3439 |
| 2026-06-08 | 3.3695 | 3.3695 |
| 2026-06-05 | 3.4062 | 3.4062 |
| 2026-06-04 | 3.4611 | 3.4611 |
| 2026-06-03 | 3.4693 | 3.4693 |
| 2026-06-02 | 3.3986 | 3.3986 |
| 2026-06-01 | 3.4243 | 3.4243 |
| 2026-05-29 | 3.2854 | 3.2854 |
| 2026-05-28 | 3.2871 | 3.2871 |
| 2026-05-27 | 3.2648 | 3.2648 |
| 2026-05-26 | 3.2329 | 3.2329 |
| 2026-05-25 | 3.2433 | 3.2433 |
| 2026-05-22 | 3.2435 | 3.2435 |
| 2026-05-21 | 3.2652 | 3.2652 |
| 2026-05-20 | 3.3649 | 3.3649 |
| 2026-05-19 | 3.3675 | 3.3675 |
| 2026-05-18 | 3.4031 | 3.4031 |
| 2026-05-15 | 3.3748 | 3.3748 |
| 2026-05-14 | 3.3250 | 3.3250 |
| 2026-05-13 | 3.3737 | 3.3737 |
| 2026-05-12 | 3.3932 | 3.3932 |
| 2026-05-11 | 3.4196 | 3.4196 |
| 2026-05-08 | 3.3903 | 3.3903 |
| 2026-05-07 | 3.4420 | 3.4420 |
| 2026-05-06 | 3.5885 | 3.5885 |
| 2026-04-30 | 3.5623 | 3.5623 |
| 2026-04-29 | 3.5601 | 3.5601 |
| 2026-04-28 | 3.4780 | 3.4780 |
| 2026-04-27 | 3.4129 | 3.4129 |
| 2026-04-24 | 3.4143 | 3.4143 |
| 2026-04-23 | 3.3941 | 3.3941 |
| 2026-04-22 | 3.3597 | 3.3597 |
| 2026-04-21 | 3.3528 | 3.3528 |
| 2026-04-20 | 3.2842 | 3.2842 |
| 2026-04-17 | 3.2857 | 3.2857 |
| 2026-04-16 | 3.3234 | 3.3234 |
| 2026-04-15 | 3.2986 | 3.2986 |
| 2026-04-14 | 3.3342 | 3.3342 |
| 2026-04-13 | 3.3290 | 3.3290 |
| 2026-04-10 | 3.2882 | 3.2882 |
| 2026-04-09 | 3.2345 | 3.2345 |
| 2026-04-08 | 3.2380 | 3.2380 |
| 2026-04-07 | 3.2620 | 3.2620 |
| 2026-04-03 | 3.1959 | 3.1959 |
| 2026-04-02 | 3.2540 | 3.2540 |
| 2026-04-01 | 3.2576 | 3.2576 |
| 2026-03-31 | 3.2806 | 3.2806 |
| 2026-03-30 | 3.3943 | 3.3943 |
| 2026-03-27 | 3.4006 | 3.4006 |
| 2026-03-26 | 3.3884 | 3.3884 |
| 2026-03-25 | 3.3650 | 3.3650 |
| 2026-03-24 | 3.4081 | 3.4081 |
| 2026-03-23 | 3.4332 | 3.4332 |
| 2026-03-20 | 3.4657 | 3.4657 |
| 2026-03-19 | 3.4244 | 3.4244 |
| 2026-03-18 | 3.4174 | 3.4174 |
| 2026-03-17 | 3.4174 | 3.4174 |
| 2026-03-16 | 3.5034 | 3.5034 |
| 2026-03-13 | 3.5537 | 3.5537 |
| 2026-03-12 | 3.5962 | 3.5962 |
| 2026-03-11 | 3.4861 | 3.4861 |
| 2026-03-10 | 3.3748 | 3.3748 |
| 2026-03-09 | 3.4104 | 3.4104 |
| 2026-03-06 | 3.3483 | 3.3483 |
| 2026-03-05 | 3.3629 | 3.3629 |
| 2026-03-04 | 3.3396 | 3.3396 |
| 2026-03-03 | 3.3668 | 3.3668 |
| 2026-03-02 | 3.3350 | 3.3350 |
| 2026-02-27 | 3.2519 | 3.2519 |
| 2026-02-26 | 3.2047 | 3.2047 |
| 2026-02-25 | 3.2550 | 3.2550 |
| 2026-02-24 | 3.2434 | 3.2434 |
| 2026-02-13 | 3.2005 | 3.2005 |
| 2026-02-12 | 3.2603 | 3.2603 |
| 2026-02-11 | 3.2335 | 3.2335 |
| 2026-02-10 | 3.2068 | 3.2068 |
| 2026-02-09 | 3.1934 | 3.1934 |
| 2026-02-06 | 3.1615 | 3.1615 |
| 2026-02-05 | 3.1514 | 3.1514 |
| 2026-02-04 | 3.2008 | 3.2008 |
| 2026-02-03 | 3.0651 | 3.0651 |
| 2026-02-02 | 3.0236 | 3.0236 |
| 2026-01-30 | 3.1383 | 3.1383 |
| 2026-01-29 | 3.1702 | 3.1702 |
| 2026-01-28 | 3.1757 | 3.1757 |
| 2026-01-27 | 3.1395 | 3.1395 |
| 2026-01-26 | 3.1851 | 3.1851 |
| 2026-01-23 | 3.1760 | 3.1760 |
| 2026-01-22 | 3.1620 | 3.1620 |
| 2026-01-21 | 3.1495 | 3.1495 |
| 2026-01-20 | 3.1724 | 3.1724 |
| 2026-01-19 | 3.1909 | 3.1909 |
| 2026-01-16 | 3.1628 | 3.1628 |
| 2026-01-15 | 3.1762 | 3.1762 |
| 2026-01-14 | 3.1786 | 3.1786 |
| 2026-01-13 | 3.1728 | 3.1728 |
| 2026-01-12 | 3.2168 | 3.2168 |
| 2026-01-09 | 3.2087 | 3.2087 |
| 2026-01-08 | 3.1715 | 3.1715 |
| 2026-01-07 | 3.1554 | 3.1554 |
| 2026-01-06 | 3.1149 | 3.1149 |
| 2026-01-05 | 3.0537 | 3.0537 |
| 2025-12-31 | 2.9990 | 2.9990 |
| 2025-12-30 | 3.0224 | 3.0224 |
