中科沃土沃鑫成长混合发起C(009747)
2025-12-26
1.4131
0.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4131 | 1.4131 |
| 2025-12-25 | 1.4079 | 1.4079 |
| 2025-12-24 | 1.4048 | 1.4048 |
| 2025-12-23 | 1.3967 | 1.3967 |
| 2025-12-22 | 1.3989 | 1.3989 |
| 2025-12-19 | 1.3903 | 1.3903 |
| 2025-12-18 | 1.3862 | 1.3862 |
| 2025-12-17 | 1.3858 | 1.3858 |
| 2025-12-16 | 1.3691 | 1.3691 |
| 2025-12-15 | 1.3796 | 1.3796 |
| 2025-12-12 | 1.3851 | 1.3851 |
| 2025-12-11 | 1.3776 | 1.3776 |
| 2025-12-10 | 1.3883 | 1.3883 |
| 2025-12-09 | 1.3857 | 1.3857 |
| 2025-12-08 | 1.3937 | 1.3937 |
| 2025-12-05 | 1.3924 | 1.3924 |
| 2025-12-04 | 1.3844 | 1.3844 |
| 2025-12-03 | 1.3827 | 1.3827 |
| 2025-12-02 | 1.3867 | 1.3867 |
| 2025-12-01 | 1.3933 | 1.3933 |
| 2025-11-28 | 1.3792 | 1.3792 |
| 2025-11-27 | 1.3757 | 1.3757 |
| 2025-11-26 | 1.3769 | 1.3769 |
| 2025-11-25 | 1.3770 | 1.3770 |
| 2025-11-24 | 1.3678 | 1.3678 |
| 2025-11-21 | 1.3667 | 1.3667 |
| 2025-11-20 | 1.3938 | 1.3938 |
| 2025-11-19 | 1.4025 | 1.4025 |
| 2025-11-18 | 1.3997 | 1.3997 |
| 2025-11-17 | 1.4109 | 1.4109 |
| 2025-11-14 | 1.4173 | 1.4173 |
| 2025-11-13 | 1.4352 | 1.4352 |
| 2025-11-12 | 1.4241 | 1.4241 |
| 2025-11-11 | 1.4305 | 1.4305 |
| 2025-11-10 | 1.4424 | 1.4424 |
| 2025-11-07 | 1.4358 | 1.4358 |
| 2025-11-06 | 1.4392 | 1.4392 |
| 2025-11-05 | 1.4252 | 1.4252 |
| 2025-11-04 | 1.4241 | 1.4241 |
| 2025-11-03 | 1.4339 | 1.4339 |
| 2025-10-31 | 1.4300 | 1.4300 |
| 2025-10-30 | 1.4470 | 1.4470 |
| 2025-10-29 | 1.4544 | 1.4544 |
| 2025-10-28 | 1.4396 | 1.4396 |
| 2025-10-27 | 1.4466 | 1.4466 |
| 2025-10-24 | 1.4304 | 1.4304 |
| 2025-10-23 | 1.4187 | 1.4187 |
| 2025-10-22 | 1.4148 | 1.4148 |
| 2025-10-21 | 1.4224 | 1.4224 |
| 2025-10-20 | 1.4095 | 1.4095 |
| 2025-10-17 | 1.4027 | 1.4027 |
| 2025-10-16 | 1.4305 | 1.4305 |
| 2025-10-15 | 1.4304 | 1.4304 |
| 2025-10-14 | 1.4168 | 1.4168 |
| 2025-10-13 | 1.4322 | 1.4322 |
| 2025-10-10 | 1.4383 | 1.4383 |
| 2025-10-09 | 1.4556 | 1.4556 |
| 2025-09-30 | 1.4308 | 1.4308 |
| 2025-09-29 | 1.4204 | 1.4204 |
| 2025-09-26 | 1.4068 | 1.4068 |
| 2025-09-25 | 1.4167 | 1.4167 |
| 2025-09-24 | 1.4128 | 1.4128 |
| 2025-09-23 | 1.4027 | 1.4027 |
| 2025-09-22 | 1.4069 | 1.4069 |
| 2025-09-19 | 1.4025 | 1.4025 |
| 2025-09-18 | 1.3971 | 1.3971 |
| 2025-09-17 | 1.4115 | 1.4115 |
| 2025-09-16 | 1.4025 | 1.4025 |
| 2025-09-15 | 1.4034 | 1.4034 |
| 2025-09-12 | 1.4054 | 1.4054 |
| 2025-09-11 | 1.4118 | 1.4118 |
| 2025-09-10 | 1.3915 | 1.3915 |
| 2025-09-09 | 1.3899 | 1.3899 |
| 2025-09-08 | 1.3956 | 1.3956 |
| 2025-09-05 | 1.3838 | 1.3838 |
| 2025-09-04 | 1.3654 | 1.3654 |
| 2025-09-03 | 1.3867 | 1.3867 |
| 2025-09-02 | 1.4026 | 1.4026 |
| 2025-09-01 | 1.4170 | 1.4170 |
| 2025-08-29 | 1.4098 | 1.4098 |
| 2025-08-28 | 1.4041 | 1.4041 |
| 2025-08-27 | 1.3891 | 1.3891 |
| 2025-08-26 | 1.4110 | 1.4110 |
| 2025-08-25 | 1.4153 | 1.4153 |
| 2025-08-22 | 1.3928 | 1.3928 |
| 2025-08-21 | 1.3743 | 1.3743 |
| 2025-08-20 | 1.3704 | 1.3704 |
| 2025-08-19 | 1.3532 | 1.3532 |
| 2025-08-18 | 1.3608 | 1.3608 |
| 2025-08-15 | 1.3558 | 1.3558 |
| 2025-08-14 | 1.3472 | 1.3472 |
| 2025-08-13 | 1.3492 | 1.3492 |
| 2025-08-12 | 1.3432 | 1.3432 |
| 2025-08-11 | 1.3390 | 1.3390 |
| 2025-08-08 | 1.3374 | 1.3374 |
| 2025-08-07 | 1.3400 | 1.3400 |
| 2025-08-06 | 1.3369 | 1.3369 |
| 2025-08-05 | 1.3309 | 1.3309 |
| 2025-08-04 | 1.3215 | 1.3215 |
| 2025-08-01 | 1.3164 | 1.3164 |
| 2025-07-31 | 1.3237 | 1.3237 |
| 2025-07-30 | 1.3436 | 1.3436 |
| 2025-07-29 | 1.3438 | 1.3438 |
| 2025-07-28 | 1.3371 | 1.3371 |
| 2025-07-25 | 1.3365 | 1.3365 |
| 2025-07-24 | 1.3418 | 1.3418 |
| 2025-07-23 | 1.3293 | 1.3293 |
| 2025-07-22 | 1.3303 | 1.3303 |
| 2025-07-21 | 1.3157 | 1.3157 |
| 2025-07-18 | 1.3047 | 1.3047 |
| 2025-07-17 | 1.2977 | 1.2977 |
| 2025-07-16 | 1.2898 | 1.2898 |
| 2025-07-15 | 1.2936 | 1.2936 |
| 2025-07-14 | 1.2950 | 1.2950 |
| 2025-07-11 | 1.2925 | 1.2925 |
| 2025-07-10 | 1.2872 | 1.2872 |
| 2025-07-09 | 1.2826 | 1.2826 |
| 2025-07-08 | 1.2859 | 1.2859 |
| 2025-07-07 | 1.2778 | 1.2778 |
| 2025-07-04 | 1.2809 | 1.2809 |
