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中科沃土沃瑞混合发起C(005856)

2023-03-23     3.07470.7999%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-233.07473.0747
2023-03-223.05033.0503
2023-03-213.04343.0434
2023-03-203.04203.0420
2023-03-173.06813.0681
2023-03-163.03893.0389
2023-03-153.11083.1108
2023-03-143.07973.0797
2023-03-133.11943.1194
2023-03-103.09083.0908
2023-03-093.13813.1381
2023-03-083.15283.1528
2023-03-073.15613.1561
2023-03-063.16173.1617
2023-03-033.20943.2094
2023-03-023.18803.1880
2023-03-013.17513.1751
2023-02-283.15423.1542
2023-02-273.16533.1653
2023-02-243.15463.1546
2023-02-233.17883.1788
2023-02-223.17663.1766
2023-02-213.17213.1721
2023-02-203.12013.1201
2023-02-173.04413.0441
2023-02-163.02043.0204
2023-02-153.05123.0512
2023-02-143.07853.0785
2023-02-133.06583.0658
2023-02-103.05843.0584
2023-02-093.07143.0714
2023-02-083.06863.0686
2023-02-073.08463.0846
2023-02-063.06473.0647
2023-02-033.07943.0794
2023-02-023.10883.1088
2023-02-013.09473.0947
2023-01-313.08463.0846
2023-01-303.06203.0620
2023-01-203.09443.0944
2023-01-193.04803.0480
2023-01-183.02163.0216
2023-01-173.01103.0110
2023-01-163.02803.0280
2023-01-133.01793.0179
2023-01-123.00913.0091
2023-01-113.01533.0153
2023-01-102.96352.9635
2023-01-092.98002.9800
2023-01-062.96162.9616
2023-01-052.95432.9543
2023-01-042.94402.9440
2023-01-032.95092.9509
2022-12-312.92202.9220
2022-12-302.92222.9222
2022-12-292.91752.9175
2022-12-282.96362.9636
2022-12-272.97532.9753
2022-12-262.93592.9359
2022-12-232.93782.9378
2022-12-222.93512.9351
2022-12-212.97612.9761
2022-12-202.98582.9858
2022-12-193.01723.0172
2022-12-163.07343.0734
2022-12-153.06143.0614
2022-12-143.09203.0920
2022-12-133.08743.0874
2022-12-123.08583.0858
2022-12-093.15093.1509
2022-12-083.11323.1132
2022-12-073.10393.1039
2022-12-063.14873.1487
2022-12-053.17043.1704
2022-12-023.11193.1119
2022-12-013.13963.1396
2022-11-303.14613.1461
2022-11-293.15203.1520
2022-11-283.06383.0638
2022-11-253.08523.0852
2022-11-243.02363.0236
2022-11-233.01433.0143
2022-11-222.98732.9873
2022-11-212.97042.9704
2022-11-182.97262.9726
2022-11-172.99762.9976
2022-11-163.04603.0460
2022-11-153.05473.0547
2022-11-143.03473.0347
2022-11-113.05723.0572
2022-11-102.98022.9802
2022-11-092.99192.9919
2022-11-083.00053.0005
2022-11-073.01573.0157
2022-11-042.98992.9899
2022-11-032.90442.9044
2022-11-022.92282.9228
2022-11-012.89592.8959
2022-10-312.86032.8603
2022-10-282.93342.9334
2022-10-272.97392.9739
2022-10-262.96562.9656
2022-10-252.97462.9746
2022-10-243.00093.0009
2022-10-213.05713.0571
2022-10-203.04963.0496
2022-10-193.08743.0874
2022-10-183.09253.0925
2022-10-173.10303.1030
2022-10-143.12723.1272
2022-10-133.10743.1074
2022-10-123.19343.1934
2022-10-113.17123.1712
2022-10-103.17733.1773
2022-09-303.17633.1763
2022-09-293.15293.1529
2022-09-283.10643.1064
2022-09-273.14093.1409
2022-09-263.15093.1509