中科沃土沃瑞混合发起A(005855)
2025-12-31
2.9990
-0.7742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.9990 | 2.9990 |
| 2025-12-30 | 3.0224 | 3.0224 |
| 2025-12-29 | 3.0359 | 3.0359 |
| 2025-12-26 | 3.0468 | 3.0468 |
| 2025-12-25 | 3.0199 | 3.0199 |
| 2025-12-24 | 3.0115 | 3.0115 |
| 2025-12-23 | 3.0083 | 3.0083 |
| 2025-12-22 | 2.9967 | 2.9967 |
| 2025-12-19 | 2.9856 | 2.9856 |
| 2025-12-18 | 2.9904 | 2.9904 |
| 2025-12-17 | 2.9853 | 2.9853 |
| 2025-12-16 | 2.9612 | 2.9612 |
| 2025-12-15 | 3.0092 | 3.0092 |
| 2025-12-12 | 3.0162 | 3.0162 |
| 2025-12-11 | 3.0068 | 3.0068 |
| 2025-12-10 | 3.0297 | 3.0297 |
| 2025-12-09 | 3.0436 | 3.0436 |
| 2025-12-08 | 3.0590 | 3.0590 |
| 2025-12-05 | 3.0678 | 3.0678 |
| 2025-12-04 | 3.0471 | 3.0471 |
| 2025-12-03 | 3.0490 | 3.0490 |
| 2025-12-02 | 3.0561 | 3.0561 |
| 2025-12-01 | 3.0621 | 3.0621 |
| 2025-11-28 | 3.0541 | 3.0541 |
| 2025-11-27 | 3.0530 | 3.0530 |
| 2025-11-26 | 3.0515 | 3.0515 |
| 2025-11-25 | 3.0478 | 3.0478 |
| 2025-11-24 | 3.0179 | 3.0179 |
| 2025-11-21 | 3.0223 | 3.0223 |
| 2025-11-20 | 3.1081 | 3.1081 |
| 2025-11-19 | 3.1494 | 3.1494 |
| 2025-11-18 | 3.1209 | 3.1209 |
| 2025-11-17 | 3.2108 | 3.2108 |
| 2025-11-14 | 3.2022 | 3.2022 |
| 2025-11-13 | 3.2506 | 3.2506 |
| 2025-11-12 | 3.1981 | 3.1981 |
| 2025-11-11 | 3.2450 | 3.2450 |
| 2025-11-10 | 3.2690 | 3.2690 |
| 2025-11-07 | 3.2574 | 3.2574 |
| 2025-11-06 | 3.2516 | 3.2516 |
| 2025-11-05 | 3.2175 | 3.2175 |
| 2025-11-04 | 3.1361 | 3.1361 |
| 2025-11-03 | 3.1687 | 3.1687 |
| 2025-10-31 | 3.0939 | 3.0939 |
| 2025-10-30 | 3.1441 | 3.1441 |
| 2025-10-29 | 3.1226 | 3.1226 |
| 2025-10-28 | 3.0252 | 3.0252 |
| 2025-10-27 | 3.0448 | 3.0448 |
| 2025-10-24 | 3.0175 | 3.0175 |
| 2025-10-23 | 2.9870 | 2.9870 |
| 2025-10-22 | 2.9660 | 2.9660 |
| 2025-10-21 | 2.9911 | 2.9911 |
| 2025-10-20 | 2.9885 | 2.9885 |
| 2025-10-17 | 2.9350 | 2.9350 |
| 2025-10-16 | 3.0082 | 3.0082 |
| 2025-10-15 | 2.9634 | 2.9634 |
| 2025-10-14 | 2.9263 | 2.9263 |
| 2025-10-13 | 2.9373 | 2.9373 |
| 2025-10-10 | 2.9431 | 2.9431 |
| 2025-10-09 | 2.9815 | 2.9815 |
| 2025-09-30 | 2.9368 | 2.9368 |
| 2025-09-29 | 2.9210 | 2.9210 |
| 2025-09-26 | 2.9064 | 2.9064 |
| 2025-09-25 | 2.9205 | 2.9205 |
| 2025-09-24 | 2.9157 | 2.9157 |
| 2025-09-23 | 2.8917 | 2.8917 |
| 2025-09-22 | 2.8769 | 2.8769 |
| 2025-09-19 | 2.8934 | 2.8934 |
| 2025-09-18 | 2.8446 | 2.8446 |
| 2025-09-17 | 2.9003 | 2.9003 |
| 2025-09-16 | 2.8515 | 2.8515 |
| 2025-09-15 | 2.8460 | 2.8460 |
| 2025-09-12 | 2.8311 | 2.8311 |
| 2025-09-11 | 2.8275 | 2.8275 |
| 2025-09-10 | 2.7906 | 2.7906 |
| 2025-09-09 | 2.7941 | 2.7941 |
| 2025-09-08 | 2.7923 | 2.7923 |
| 2025-09-05 | 2.7808 | 2.7808 |
| 2025-09-04 | 2.7363 | 2.7363 |
| 2025-09-03 | 2.7663 | 2.7663 |
| 2025-09-02 | 2.7997 | 2.7997 |
| 2025-09-01 | 2.8243 | 2.8243 |
| 2025-08-29 | 2.8160 | 2.8160 |
| 2025-08-28 | 2.8191 | 2.8191 |
| 2025-08-27 | 2.8066 | 2.8066 |
| 2025-08-26 | 2.8643 | 2.8643 |
| 2025-08-25 | 2.8808 | 2.8808 |
| 2025-08-22 | 2.8171 | 2.8171 |
| 2025-08-21 | 2.8003 | 2.8003 |
| 2025-08-20 | 2.7825 | 2.7825 |
| 2025-08-19 | 2.7656 | 2.7656 |
| 2025-08-18 | 2.7682 | 2.7682 |
| 2025-08-15 | 2.7740 | 2.7740 |
| 2025-08-14 | 2.7476 | 2.7476 |
| 2025-08-13 | 2.7707 | 2.7707 |
| 2025-08-12 | 2.7720 | 2.7720 |
| 2025-08-11 | 2.7531 | 2.7531 |
| 2025-08-08 | 2.7557 | 2.7557 |
| 2025-08-07 | 2.7560 | 2.7560 |
| 2025-08-06 | 2.7503 | 2.7503 |
| 2025-08-05 | 2.7076 | 2.7076 |
| 2025-08-04 | 2.6854 | 2.6854 |
| 2025-08-01 | 2.6627 | 2.6627 |
| 2025-07-31 | 2.6668 | 2.6668 |
| 2025-07-30 | 2.7204 | 2.7204 |
| 2025-07-29 | 2.7260 | 2.7260 |
| 2025-07-28 | 2.7123 | 2.7123 |
| 2025-07-25 | 2.7404 | 2.7404 |
| 2025-07-24 | 2.7673 | 2.7673 |
| 2025-07-23 | 2.7414 | 2.7414 |
| 2025-07-22 | 2.7435 | 2.7435 |
| 2025-07-21 | 2.6653 | 2.6653 |
| 2025-07-18 | 2.6415 | 2.6415 |
| 2025-07-17 | 2.6273 | 2.6273 |
| 2025-07-16 | 2.6107 | 2.6107 |
| 2025-07-15 | 2.6128 | 2.6128 |
| 2025-07-14 | 2.6207 | 2.6207 |
| 2025-07-11 | 2.6225 | 2.6225 |
| 2025-07-10 | 2.6251 | 2.6251 |
| 2025-07-09 | 2.6041 | 2.6041 |
