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中科沃土沃瑞混合发起A(005855)

2025-05-23     2.5448-0.7411%
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净值发布日期 单位净值 累计净值
2025-05-232.54482.5448
2025-05-222.56382.5638
2025-05-212.56792.5679
2025-05-202.53792.5379
2025-05-192.53702.5370
2025-05-162.52742.5274
2025-05-152.53942.5394
2025-05-142.54182.5418
2025-05-132.52452.5245
2025-05-122.52292.5229
2025-05-092.51852.5185
2025-05-082.51892.5189
2025-05-072.52082.5208
2025-05-062.50712.5071
2025-04-302.50122.5012
2025-04-292.51972.5197
2025-04-282.52652.5265
2025-04-252.54602.5460
2025-04-242.55392.5539
2025-04-232.53962.5396
2025-04-222.53972.5397
2025-04-212.53682.5368
2025-04-182.53932.5393
2025-04-172.54042.5404
2025-04-162.54062.5406
2025-04-152.53372.5337
2025-04-142.53082.5308
2025-04-112.50742.5074
2025-04-102.52582.5258
2025-04-092.51572.5157
2025-04-082.51512.5151
2025-04-072.46902.4690
2025-04-032.59782.5978
2025-04-022.60252.6025
2025-04-012.60232.6023
2025-03-312.58572.5857
2025-03-282.59622.5962
2025-03-272.62112.6211
2025-03-262.63092.6309
2025-03-252.63432.6343
2025-03-242.61762.6176
2025-03-212.60852.6085
2025-03-202.61592.6159
2025-03-192.61022.6102
2025-03-182.61252.6125
2025-03-172.61472.6147
2025-03-142.61152.6115
2025-03-132.59942.5994
2025-03-122.55772.5577
2025-03-112.57412.5741
2025-03-102.57422.5742
2025-03-072.56742.5674
2025-03-062.55682.5568
2025-03-052.54502.5450
2025-03-042.55452.5545
2025-03-032.56902.5690
2025-02-282.55152.5515
2025-02-272.56572.5657
2025-02-262.55922.5592
2025-02-252.53742.5374
2025-02-242.55702.5570
2025-02-212.55142.5514
2025-02-202.55902.5590
2025-02-192.56952.5695
2025-02-182.57612.5761
2025-02-172.60452.6045
2025-02-142.63472.6347
2025-02-132.64302.6430
2025-02-122.64802.6480
2025-02-112.64162.6416
2025-02-102.65112.6511
2025-02-072.65762.6576
2025-02-062.63152.6315
2025-02-052.63902.6390
2025-01-272.69872.6987
2025-01-242.66972.6697
2025-01-232.65432.6543
2025-01-222.64492.6449
2025-01-212.67322.6732
2025-01-202.68792.6879
2025-01-172.71502.7150
2025-01-162.70762.7076
2025-01-152.67252.6725
2025-01-142.67652.6765
2025-01-132.63692.6369
2025-01-102.63802.6380
2025-01-092.66902.6690
2025-01-082.70822.7082
2025-01-072.71212.7121
2025-01-062.73122.7312
2025-01-032.73302.7330
2025-01-022.73752.7375
2024-12-312.78462.7846
2024-12-302.79832.7983
2024-12-272.77262.7726
2024-12-262.77142.7714
2024-12-252.79592.7959
2024-12-242.78382.7838
2024-12-232.76602.7660
2024-12-202.77782.7778
2024-12-192.81772.8177
2024-12-182.85692.8569
2024-12-172.85602.8560
2024-12-162.87272.8727
2024-12-132.88872.8887
2024-12-122.96332.9633
2024-12-112.96432.9643
2024-12-102.92802.9280
2024-12-092.92652.9265
2024-12-062.94282.9428
2024-12-052.92452.9245
2024-12-042.93772.9377
2024-12-032.91682.9168
2024-12-022.89622.8962
2024-11-292.88652.8865
2024-11-282.86422.8642