中科沃土沃鑫成长混合发起C(009747)
2026-09-14
1.4140
0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.4140 | 1.4140 |
| 2026-09-11 | 1.4137 | 1.4137 |
| 2026-09-10 | 1.4217 | 1.4217 |
| 2026-09-09 | 1.4248 | 1.4248 |
| 2026-09-08 | 1.4228 | 1.4228 |
| 2026-09-07 | 1.4250 | 1.4250 |
| 2026-09-04 | 1.4117 | 1.4117 |
| 2026-09-03 | 1.4142 | 1.4142 |
| 2026-09-02 | 1.4153 | 1.4153 |
| 2026-09-01 | 1.4276 | 1.4276 |
| 2026-08-31 | 1.4345 | 1.4345 |
| 2026-08-28 | 1.4292 | 1.4292 |
| 2026-08-27 | 1.4319 | 1.4319 |
| 2026-08-26 | 1.4140 | 1.4140 |
| 2026-08-25 | 1.4141 | 1.4141 |
| 2026-08-24 | 1.4094 | 1.4094 |
| 2026-08-21 | 1.4173 | 1.4173 |
| 2026-08-20 | 1.4110 | 1.4110 |
| 2026-08-19 | 1.4122 | 1.4122 |
| 2026-08-18 | 1.4246 | 1.4246 |
| 2026-08-17 | 1.4272 | 1.4272 |
| 2026-08-14 | 1.4190 | 1.4190 |
| 2026-08-13 | 1.4174 | 1.4174 |
| 2026-08-12 | 1.4202 | 1.4202 |
| 2026-08-11 | 1.4175 | 1.4175 |
| 2026-08-10 | 1.4158 | 1.4158 |
| 2026-08-07 | 1.4160 | 1.4160 |
| 2026-08-06 | 1.4141 | 1.4141 |
| 2026-08-05 | 1.4160 | 1.4160 |
| 2026-08-04 | 1.4169 | 1.4169 |
| 2026-08-03 | 1.4140 | 1.4140 |
| 2026-07-31 | 1.4225 | 1.4225 |
| 2026-07-30 | 1.4273 | 1.4273 |
| 2026-07-29 | 1.4229 | 1.4229 |
| 2026-07-28 | 1.4153 | 1.4153 |
| 2026-07-27 | 1.4189 | 1.4189 |
| 2026-07-24 | 1.4007 | 1.4007 |
| 2026-07-23 | 1.4169 | 1.4169 |
| 2026-07-22 | 1.4079 | 1.4079 |
| 2026-07-21 | 1.4012 | 1.4012 |
| 2026-07-20 | 1.4048 | 1.4048 |
| 2026-07-17 | 1.3819 | 1.3819 |
| 2026-07-16 | 1.3882 | 1.3882 |
| 2026-07-15 | 1.3972 | 1.3972 |
| 2026-07-14 | 1.3888 | 1.3888 |
| 2026-07-13 | 1.3767 | 1.3767 |
| 2026-07-10 | 1.3785 | 1.3785 |
| 2026-07-09 | 1.3812 | 1.3812 |
| 2026-07-08 | 1.3862 | 1.3862 |
| 2026-07-07 | 1.3897 | 1.3897 |
| 2026-07-06 | 1.4025 | 1.4025 |
| 2026-07-03 | 1.3903 | 1.3903 |
| 2026-07-02 | 1.3858 | 1.3858 |
| 2026-07-01 | 1.3915 | 1.3915 |
| 2026-06-30 | 1.3845 | 1.3845 |
| 2026-06-29 | 1.3921 | 1.3921 |
| 2026-06-26 | 1.3811 | 1.3811 |
| 2026-06-25 | 1.4046 | 1.4046 |
| 2026-06-24 | 1.4114 | 1.4114 |
| 2026-06-23 | 1.4137 | 1.4137 |
| 2026-06-22 | 1.4349 | 1.4349 |
| 2026-06-18 | 1.4045 | 1.4045 |
| 2026-06-17 | 1.4217 | 1.4217 |
| 2026-06-16 | 1.4229 | 1.4229 |
| 2026-06-15 | 1.4311 | 1.4311 |
| 2026-06-12 | 1.4328 | 1.4328 |
| 2026-06-11 | 1.4179 | 1.4179 |
| 2026-06-10 | 1.4221 | 1.4221 |
| 2026-06-09 | 1.4382 | 1.4382 |
| 2026-06-08 | 1.4356 | 1.4356 |
| 2026-06-05 | 1.4563 | 1.4563 |
| 2026-06-04 | 1.4677 | 1.4677 |
| 2026-06-03 | 1.4748 | 1.4748 |
| 2026-06-02 | 1.4710 | 1.4710 |
| 2026-06-01 | 1.4760 | 1.4760 |
| 2026-05-29 | 1.4570 | 1.4570 |
| 2026-05-28 | 1.4595 | 1.4595 |
| 2026-05-27 | 1.4591 | 1.4591 |
| 2026-05-26 | 1.4619 | 1.4619 |
| 2026-05-25 | 1.4629 | 1.4629 |
| 2026-05-22 | 1.4629 | 1.4629 |
| 2026-05-21 | 1.4597 | 1.4597 |
| 2026-05-20 | 1.4852 | 1.4852 |
| 2026-05-19 | 1.4878 | 1.4878 |
| 2026-05-18 | 1.4872 | 1.4872 |
| 2026-05-15 | 1.4895 | 1.4895 |
| 2026-05-14 | 1.4868 | 1.4868 |
| 2026-05-13 | 1.5058 | 1.5058 |
| 2026-05-12 | 1.5044 | 1.5044 |
| 2026-05-11 | 1.5119 | 1.5119 |
| 2026-05-08 | 1.4932 | 1.4932 |
| 2026-05-07 | 1.5023 | 1.5023 |
| 2026-05-06 | 1.5201 | 1.5201 |
| 2026-04-30 | 1.5087 | 1.5087 |
| 2026-04-29 | 1.5089 | 1.5089 |
| 2026-04-28 | 1.4922 | 1.4922 |
| 2026-04-27 | 1.4811 | 1.4811 |
| 2026-04-24 | 1.4800 | 1.4800 |
| 2026-04-23 | 1.4762 | 1.4762 |
| 2026-04-22 | 1.4723 | 1.4723 |
| 2026-04-21 | 1.4703 | 1.4703 |
| 2026-04-20 | 1.4617 | 1.4617 |
| 2026-04-17 | 1.4608 | 1.4608 |
| 2026-04-16 | 1.4678 | 1.4678 |
| 2026-04-15 | 1.4598 | 1.4598 |
| 2026-04-14 | 1.4671 | 1.4671 |
| 2026-04-13 | 1.4592 | 1.4592 |
| 2026-04-10 | 1.4555 | 1.4555 |
| 2026-04-09 | 1.4421 | 1.4421 |
| 2026-04-08 | 1.4482 | 1.4482 |
| 2026-04-07 | 1.4271 | 1.4271 |
| 2026-04-03 | 1.4183 | 1.4183 |
| 2026-04-02 | 1.4326 | 1.4326 |
| 2026-04-01 | 1.4406 | 1.4406 |
| 2026-03-31 | 1.4217 | 1.4217 |
| 2026-03-30 | 1.4361 | 1.4361 |
| 2026-03-27 | 1.4365 | 1.4365 |
| 2026-03-26 | 1.4296 | 1.4296 |
| 2026-03-25 | 1.4377 | 1.4377 |
| 2026-03-24 | 1.4312 | 1.4312 |
