中科沃土沃瑞混合发起C(005856)
2026-08-21
2.9841
0.5323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.9841 | 2.9841 |
| 2026-08-20 | 2.9683 | 2.9683 |
| 2026-08-19 | 2.9737 | 2.9737 |
| 2026-08-18 | 2.9901 | 2.9901 |
| 2026-08-17 | 2.9783 | 2.9783 |
| 2026-08-14 | 2.9711 | 2.9711 |
| 2026-08-13 | 2.9522 | 2.9522 |
| 2026-08-12 | 2.9724 | 2.9724 |
| 2026-08-11 | 2.9860 | 2.9860 |
| 2026-08-10 | 2.9911 | 2.9911 |
| 2026-08-07 | 2.9591 | 2.9591 |
| 2026-08-06 | 2.9541 | 2.9541 |
| 2026-08-05 | 2.9035 | 2.9035 |
| 2026-08-04 | 2.8999 | 2.8999 |
| 2026-08-03 | 2.8892 | 2.8892 |
| 2026-07-31 | 2.9202 | 2.9202 |
| 2026-07-30 | 2.9319 | 2.9319 |
| 2026-07-29 | 2.9245 | 2.9245 |
| 2026-07-28 | 2.8975 | 2.8975 |
| 2026-07-27 | 2.9168 | 2.9168 |
| 2026-07-24 | 2.8877 | 2.8877 |
| 2026-07-23 | 2.9521 | 2.9521 |
| 2026-07-22 | 2.9251 | 2.9251 |
| 2026-07-21 | 2.8934 | 2.8934 |
| 2026-07-20 | 2.9172 | 2.9172 |
| 2026-07-17 | 2.8429 | 2.8429 |
| 2026-07-16 | 2.8594 | 2.8594 |
| 2026-07-15 | 2.8923 | 2.8923 |
| 2026-07-14 | 2.8818 | 2.8818 |
| 2026-07-13 | 2.8419 | 2.8419 |
| 2026-07-10 | 2.8556 | 2.8556 |
| 2026-07-09 | 2.8691 | 2.8691 |
| 2026-07-08 | 2.8843 | 2.8843 |
| 2026-07-07 | 2.8956 | 2.8956 |
| 2026-07-06 | 2.9331 | 2.9331 |
| 2026-07-03 | 2.9123 | 2.9123 |
| 2026-07-02 | 2.9114 | 2.9114 |
| 2026-07-01 | 2.9117 | 2.9117 |
| 2026-06-30 | 2.8725 | 2.8725 |
| 2026-06-29 | 2.9153 | 2.9153 |
| 2026-06-26 | 2.9029 | 2.9029 |
| 2026-06-25 | 2.9517 | 2.9517 |
| 2026-06-24 | 2.9854 | 2.9854 |
| 2026-06-23 | 2.9817 | 2.9817 |
| 2026-06-22 | 3.0095 | 3.0095 |
| 2026-06-18 | 2.9441 | 2.9441 |
| 2026-06-17 | 3.0105 | 3.0105 |
| 2026-06-16 | 3.0465 | 3.0465 |
| 2026-06-15 | 3.0817 | 3.0817 |
| 2026-06-12 | 3.1572 | 3.1572 |
| 2026-06-11 | 3.1184 | 3.1184 |
| 2026-06-10 | 3.1091 | 3.1091 |
| 2026-06-09 | 3.1866 | 3.1866 |
| 2026-06-08 | 3.2111 | 3.2111 |
| 2026-06-05 | 3.2462 | 3.2462 |
| 2026-06-04 | 3.2986 | 3.2986 |
| 2026-06-03 | 3.3065 | 3.3065 |
| 2026-06-02 | 3.2392 | 3.2392 |
| 2026-06-01 | 3.2637 | 3.2637 |
| 2026-05-29 | 3.1316 | 3.1316 |
| 2026-05-28 | 3.1333 | 3.1333 |
| 2026-05-27 | 3.1121 | 3.1121 |
| 2026-05-26 | 3.0818 | 3.0818 |
| 2026-05-25 | 3.0917 | 3.0917 |
| 2026-05-22 | 3.0921 | 3.0921 |
| 2026-05-21 | 3.1128 | 3.1128 |
| 2026-05-20 | 3.2079 | 3.2079 |
| 2026-05-19 | 3.2106 | 3.2106 |
| 2026-05-18 | 3.2445 | 3.2445 |
| 2026-05-15 | 3.2178 | 3.2178 |
| 2026-05-14 | 3.1703 | 3.1703 |
| 2026-05-13 | 3.2168 | 3.2168 |
| 2026-05-12 | 3.2355 | 3.2355 |
| 2026-05-11 | 3.2607 | 3.2607 |
| 2026-05-08 | 3.2329 | 3.2329 |
| 2026-05-07 | 3.2823 | 3.2823 |
| 2026-05-06 | 3.4220 | 3.4220 |
| 2026-04-30 | 3.3974 | 3.3974 |
| 2026-04-29 | 3.3954 | 3.3954 |
| 2026-04-28 | 3.3172 | 3.3172 |
| 2026-04-27 | 3.2552 | 3.2552 |
| 2026-04-24 | 3.2567 | 3.2567 |
| 2026-04-23 | 3.2375 | 3.2375 |
| 2026-04-22 | 3.2047 | 3.2047 |
| 2026-04-21 | 3.1983 | 3.1983 |
| 2026-04-20 | 3.1329 | 3.1329 |
| 2026-04-17 | 3.1345 | 3.1345 |
| 2026-04-16 | 3.1705 | 3.1705 |
| 2026-04-15 | 3.1469 | 3.1469 |
| 2026-04-14 | 3.1810 | 3.1810 |
| 2026-04-13 | 3.1761 | 3.1761 |
| 2026-04-10 | 3.1374 | 3.1374 |
| 2026-04-09 | 3.0861 | 3.0861 |
| 2026-04-08 | 3.0895 | 3.0895 |
| 2026-04-07 | 3.1125 | 3.1125 |
| 2026-04-03 | 3.0497 | 3.0497 |
| 2026-04-02 | 3.1052 | 3.1052 |
| 2026-04-01 | 3.1087 | 3.1087 |
| 2026-03-31 | 3.1305 | 3.1305 |
| 2026-03-30 | 3.2391 | 3.2391 |
| 2026-03-27 | 3.2453 | 3.2453 |
| 2026-03-26 | 3.2337 | 3.2337 |
| 2026-03-25 | 3.2112 | 3.2112 |
| 2026-03-24 | 3.2521 | 3.2521 |
| 2026-03-23 | 3.2759 | 3.2759 |
| 2026-03-20 | 3.3071 | 3.3071 |
| 2026-03-19 | 3.2679 | 3.2679 |
| 2026-03-18 | 3.2612 | 3.2612 |
| 2026-03-17 | 3.2616 | 3.2616 |
| 2026-03-16 | 3.3431 | 3.3431 |
| 2026-03-13 | 3.3912 | 3.3912 |
| 2026-03-12 | 3.4318 | 3.4318 |
| 2026-03-11 | 3.3268 | 3.3268 |
| 2026-03-10 | 3.2207 | 3.2207 |
| 2026-03-09 | 3.2547 | 3.2547 |
| 2026-03-06 | 3.1956 | 3.1956 |
| 2026-03-05 | 3.2096 | 3.2096 |
| 2026-03-04 | 3.1874 | 3.1874 |
| 2026-03-03 | 3.2135 | 3.2135 |
| 2026-03-02 | 3.1832 | 3.1832 |
