中科沃土沃瑞混合发起C(005856)
2026-06-25
2.9517
-1.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 3.1042 | 3.1042 |
| 2026-02-26 | 3.0591 | 3.0591 |
| 2026-02-25 | 3.1073 | 3.1073 |
| 2026-02-24 | 3.0963 | 3.0963 |
| 2026-02-13 | 3.0561 | 3.0561 |
| 2026-02-12 | 3.1133 | 3.1133 |
| 2026-02-11 | 3.0878 | 3.0878 |
| 2026-02-10 | 3.0623 | 3.0623 |
| 2026-02-09 | 3.0497 | 3.0497 |
| 2026-02-06 | 3.0195 | 3.0195 |
| 2026-02-05 | 3.0099 | 3.0099 |
| 2026-02-04 | 3.0571 | 3.0571 |
| 2026-02-03 | 2.9276 | 2.9276 |
| 2026-02-02 | 2.8880 | 2.8880 |
| 2026-01-30 | 2.9977 | 2.9977 |
| 2026-01-29 | 3.0282 | 3.0282 |
| 2026-01-28 | 3.0335 | 3.0335 |
| 2026-01-27 | 2.9990 | 2.9990 |
| 2026-01-26 | 3.0425 | 3.0425 |
| 2026-01-23 | 3.0340 | 3.0340 |
| 2026-01-22 | 3.0207 | 3.0207 |
| 2026-01-21 | 3.0088 | 3.0088 |
| 2026-01-20 | 3.0308 | 3.0308 |
| 2026-01-19 | 3.0485 | 3.0485 |
| 2026-01-16 | 3.0219 | 3.0219 |
| 2026-01-15 | 3.0347 | 3.0347 |
| 2026-01-14 | 3.0370 | 3.0370 |
| 2026-01-13 | 3.0316 | 3.0316 |
| 2026-01-12 | 3.0737 | 3.0737 |
| 2026-01-09 | 3.0662 | 3.0662 |
| 2026-01-08 | 3.0307 | 3.0307 |
| 2026-01-07 | 3.0153 | 3.0153 |
| 2026-01-06 | 2.9767 | 2.9767 |
| 2026-01-05 | 2.9182 | 2.9182 |
| 2025-12-31 | 2.8663 | 2.8663 |
| 2025-12-30 | 2.8887 | 2.8887 |
| 2025-12-29 | 2.9018 | 2.9018 |
