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中科沃土沃瑞混合发起C(005856)

2024-06-25     2.87200.0070%
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净值发布日期 单位净值 累计净值
2024-06-242.87182.8718
2024-06-212.91502.9150
2024-06-202.94252.9425
2024-06-192.89952.8995
2024-06-182.89752.8975
2024-06-172.89322.8932
2024-06-142.96832.9683
2024-06-132.99362.9936
2024-06-123.02393.0239
2024-06-112.92422.9242
2024-06-072.97102.9710
2024-06-062.95722.9572
2024-06-052.91052.9105
2024-06-042.93992.9399
2024-06-032.98742.9874
2024-05-312.98702.9870
2024-05-302.97742.9774
2024-05-293.03973.0397
2024-05-283.00593.0059
2024-05-272.99472.9947
2024-05-242.92272.9227
2024-05-232.92482.9248
2024-05-222.94922.9492
2024-05-212.95362.9536
2024-05-202.94302.9430
2024-05-172.84332.8433
2024-05-162.83352.8335
2024-05-152.85442.8544
2024-05-142.83042.8304
2024-05-132.88242.8824
2024-05-102.90002.9000
2024-05-092.87862.8786
2024-05-082.88772.8877
2024-05-072.80782.8078
2024-05-062.78202.7820
2024-04-302.76882.7688
2024-04-292.72972.7297
2024-04-262.72682.7268
2024-04-252.75562.7556
2024-04-242.73022.7302
2024-04-232.75472.7547
2024-04-222.82252.8225
2024-04-192.95142.9514
2024-04-182.95732.9573
2024-04-172.96082.9608
2024-04-162.94522.9452
2024-04-152.93182.9318
2024-04-122.86522.8652
2024-04-112.87412.8741
2024-04-102.83782.8378
2024-04-092.79002.7900
2024-04-082.79062.7906
2024-04-032.79362.7936
2024-04-022.72362.7236
2024-04-012.70212.7021
2024-03-292.72312.7231
2024-03-282.66952.6695
2024-03-272.66612.6661
2024-03-262.67742.6774
2024-03-252.73202.7320
2024-03-222.73592.7359
2024-03-212.72752.7275
2024-03-202.74922.7492
2024-03-192.75312.7531
2024-03-182.72862.7286
2024-03-152.76862.7686
2024-03-142.80182.8018
2024-03-132.77542.7754
2024-03-122.77952.7795
2024-03-112.86752.8675
2024-03-082.95072.9507
2024-03-072.97212.9721
2024-03-062.96092.9609
2024-03-052.94222.9422
2024-03-042.96342.9634
2024-03-012.90882.9088
2024-02-292.89212.8921
2024-02-282.88072.8807
2024-02-272.91262.9126
2024-02-262.89582.8958
2024-02-232.94752.9475
2024-02-222.97992.9799
2024-02-212.87492.8749
2024-02-202.87062.8706
2024-02-192.84742.8474
2024-02-082.77442.7744
2024-02-072.74562.7456
2024-02-062.69872.6987
2024-02-052.68562.6856
2024-02-022.71742.7174
2024-02-012.70272.7027
2024-01-312.73942.7394
2024-01-302.76042.7604
2024-01-292.80262.8026
2024-01-262.80202.8020
2024-01-252.76942.7694
2024-01-242.66862.6686
2024-01-232.62072.6207
2024-01-222.57632.5763
2024-01-192.64122.6412
2024-01-182.66952.6695
2024-01-172.68172.6817
2024-01-162.72022.7202
2024-01-152.72612.7261
2024-01-122.71852.7185
2024-01-112.71392.7139
2024-01-102.73492.7349
2024-01-092.75122.7512
2024-01-082.73582.7358
2024-01-052.75422.7542
2024-01-042.75742.7574
2024-01-032.76442.7644
2024-01-022.73962.7396
2023-12-312.71372.7137
2023-12-292.71402.7140