中科沃土沃鑫成长混合发起C(009747)
2023-09-27
1.2403
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.2403 | 1.2403 |
| 2023-09-26 | 1.2411 | 1.2411 |
| 2023-09-25 | 1.2463 | 1.2463 |
| 2023-09-22 | 1.2531 | 1.2531 |
| 2023-09-21 | 1.2382 | 1.2382 |
| 2023-09-20 | 1.2456 | 1.2456 |
| 2023-09-19 | 1.2489 | 1.2489 |
| 2023-09-18 | 1.2481 | 1.2481 |
| 2023-09-15 | 1.2478 | 1.2478 |
| 2023-09-14 | 1.2524 | 1.2524 |
| 2023-09-13 | 1.2475 | 1.2475 |
| 2023-09-12 | 1.2516 | 1.2516 |
| 2023-09-11 | 1.2557 | 1.2557 |
| 2023-09-08 | 1.2484 | 1.2484 |
| 2023-09-07 | 1.2511 | 1.2511 |
| 2023-09-06 | 1.2618 | 1.2618 |
| 2023-09-05 | 1.2619 | 1.2619 |
| 2023-09-04 | 1.2695 | 1.2695 |
| 2023-09-01 | 1.2527 | 1.2527 |
| 2023-08-31 | 1.2431 | 1.2431 |
| 2023-08-30 | 1.2498 | 1.2498 |
| 2023-08-29 | 1.2509 | 1.2509 |
| 2023-08-28 | 1.2429 | 1.2429 |
| 2023-08-25 | 1.2319 | 1.2319 |
| 2023-08-24 | 1.2347 | 1.2347 |
| 2023-08-23 | 1.2348 | 1.2348 |
| 2023-08-22 | 1.2495 | 1.2495 |
| 2023-08-21 | 1.2387 | 1.2387 |
| 2023-08-18 | 1.2569 | 1.2569 |
| 2023-08-17 | 1.2680 | 1.2680 |
| 2023-08-16 | 1.2624 | 1.2624 |
| 2023-08-15 | 1.2704 | 1.2704 |
| 2023-08-14 | 1.2711 | 1.2711 |
| 2023-08-11 | 1.2747 | 1.2747 |
| 2023-08-10 | 1.3006 | 1.3006 |
| 2023-08-09 | 1.2931 | 1.2931 |
| 2023-08-08 | 1.2969 | 1.2969 |
| 2023-08-07 | 1.3000 | 1.3000 |
| 2023-08-04 | 1.3078 | 1.3078 |
| 2023-08-03 | 1.3062 | 1.3062 |
| 2023-08-02 | 1.2971 | 1.2971 |
| 2023-08-01 | 1.3063 | 1.3063 |
| 2023-07-31 | 1.3081 | 1.3081 |
| 2023-07-28 | 1.3044 | 1.3044 |
| 2023-07-27 | 1.2797 | 1.2797 |
| 2023-07-26 | 1.2830 | 1.2830 |
| 2023-07-25 | 1.2847 | 1.2847 |
| 2023-07-24 | 1.2585 | 1.2585 |
| 2023-07-21 | 1.2607 | 1.2607 |
| 2023-07-20 | 1.2625 | 1.2625 |
| 2023-07-19 | 1.2735 | 1.2735 |
| 2023-07-18 | 1.2725 | 1.2725 |
| 2023-07-17 | 1.2743 | 1.2743 |
| 2023-07-14 | 1.2805 | 1.2805 |
| 2023-07-13 | 1.2786 | 1.2786 |
| 2023-07-12 | 1.2625 | 1.2625 |
| 2023-07-11 | 1.2704 | 1.2704 |
| 2023-07-10 | 1.2640 | 1.2640 |
| 2023-07-07 | 1.2621 | 1.2621 |
| 2023-07-06 | 1.2643 | 1.2643 |
| 2023-07-05 | 1.2697 | 1.2697 |
| 2023-07-04 | 1.2747 | 1.2747 |
| 2023-07-03 | 1.2727 | 1.2727 |
| 2023-06-30 | 1.2576 | 1.2576 |
| 2023-06-29 | 1.2498 | 1.2498 |
| 2023-06-28 | 1.2536 | 1.2536 |
| 2023-06-27 | 1.2518 | 1.2518 |
| 2023-06-26 | 1.2387 | 1.2387 |
| 2023-06-21 | 1.2528 | 1.2528 |
| 2023-06-20 | 1.2689 | 1.2689 |
| 2023-06-19 | 1.2738 | 1.2738 |
| 2023-06-16 | 1.2771 | 1.2771 |
| 2023-06-15 | 1.2686 | 1.2686 |
| 2023-06-14 | 1.2570 | 1.2570 |
| 2023-06-13 | 1.2577 | 1.2577 |
| 2023-06-12 | 1.2546 | 1.2546 |
| 2023-06-09 | 1.2567 | 1.2567 |
| 2023-06-08 | 1.2512 | 1.2512 |
| 2023-06-07 | 1.2428 | 1.2428 |
| 2023-06-06 | 1.2446 | 1.2446 |
| 2023-06-05 | 1.2544 | 1.2544 |
| 2023-06-02 | 1.2563 | 1.2563 |
| 2023-06-01 | 1.2468 | 1.2468 |
| 2023-05-31 | 1.2482 | 1.2482 |
| 2023-05-30 | 1.2573 | 1.2573 |
| 2023-05-29 | 1.2564 | 1.2564 |
| 2023-05-26 | 1.2537 | 1.2537 |
| 2023-05-25 | 1.2524 | 1.2524 |
| 2023-05-24 | 1.2523 | 1.2523 |
| 2023-05-23 | 1.2692 | 1.2692 |
| 2023-05-22 | 1.2878 | 1.2878 |
| 2023-05-19 | 1.2844 | 1.2844 |
| 2023-05-18 | 1.2898 | 1.2898 |
| 2023-05-17 | 1.2877 | 1.2877 |
| 2023-05-16 | 1.2916 | 1.2916 |
| 2023-05-15 | 1.2965 | 1.2965 |
| 2023-05-12 | 1.2819 | 1.2819 |
| 2023-05-11 | 1.2969 | 1.2969 |
| 2023-05-10 | 1.3022 | 1.3022 |
| 2023-05-09 | 1.3188 | 1.3188 |
| 2023-05-08 | 1.3296 | 1.3296 |
| 2023-05-05 | 1.3025 | 1.3025 |
| 2023-05-04 | 1.3077 | 1.3077 |
| 2023-04-28 | 1.3031 | 1.3031 |
| 2023-04-27 | 1.2852 | 1.2852 |
| 2023-04-26 | 1.2785 | 1.2785 |
| 2023-04-25 | 1.2898 | 1.2898 |
| 2023-04-24 | 1.2936 | 1.2936 |
| 2023-04-21 | 1.3059 | 1.3059 |
| 2023-04-20 | 1.3323 | 1.3323 |
| 2023-04-19 | 1.3270 | 1.3270 |
| 2023-04-18 | 1.3400 | 1.3400 |
| 2023-04-17 | 1.3374 | 1.3374 |
| 2023-04-14 | 1.3174 | 1.3174 |
| 2023-04-13 | 1.3101 | 1.3101 |
| 2023-04-12 | 1.3176 | 1.3176 |
| 2023-04-11 | 1.3102 | 1.3102 |
| 2023-04-10 | 1.3075 | 1.3075 |
| 2023-04-07 | 1.3115 | 1.3115 |
| 2023-04-06 | 1.3056 | 1.3056 |
