中科沃土沃鑫成长混合发起C(009747)
2026-05-22
1.4629
0.2192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 1.4185 | 1.4185 |
| 2026-03-20 | 1.4589 | 1.4589 |
| 2026-03-19 | 1.4688 | 1.4688 |
| 2026-03-18 | 1.4870 | 1.4870 |
| 2026-03-17 | 1.4817 | 1.4817 |
| 2026-03-16 | 1.5007 | 1.5007 |
| 2026-03-13 | 1.5073 | 1.5073 |
| 2026-03-12 | 1.5182 | 1.5182 |
| 2026-03-11 | 1.5127 | 1.5127 |
| 2026-03-10 | 1.5033 | 1.5033 |
| 2026-03-09 | 1.4926 | 1.4926 |
| 2026-03-06 | 1.5003 | 1.5003 |
| 2026-03-05 | 1.4960 | 1.4960 |
| 2026-03-04 | 1.4844 | 1.4844 |
| 2026-03-03 | 1.4972 | 1.4972 |
| 2026-03-02 | 1.5170 | 1.5170 |
| 2026-02-27 | 1.5105 | 1.5105 |
| 2026-02-26 | 1.5058 | 1.5058 |
| 2026-02-25 | 1.5021 | 1.5021 |
| 2026-02-24 | 1.4954 | 1.4954 |
| 2026-02-13 | 1.4730 | 1.4730 |
| 2026-02-12 | 1.4937 | 1.4937 |
| 2026-02-11 | 1.4881 | 1.4881 |
| 2026-02-10 | 1.4854 | 1.4854 |
| 2026-02-09 | 1.4807 | 1.4807 |
| 2026-02-06 | 1.4643 | 1.4643 |
| 2026-02-05 | 1.4673 | 1.4673 |
| 2026-02-04 | 1.4768 | 1.4768 |
| 2026-02-03 | 1.4581 | 1.4581 |
| 2026-02-02 | 1.4357 | 1.4357 |
| 2026-01-30 | 1.4734 | 1.4734 |
| 2026-01-29 | 1.4877 | 1.4877 |
| 2026-01-28 | 1.4867 | 1.4867 |
| 2026-01-27 | 1.4774 | 1.4774 |
| 2026-01-26 | 1.4814 | 1.4814 |
| 2026-01-23 | 1.4826 | 1.4826 |
| 2026-01-22 | 1.4826 | 1.4826 |
| 2026-01-21 | 1.4751 | 1.4751 |
| 2026-01-20 | 1.4724 | 1.4724 |
| 2026-01-19 | 1.4710 | 1.4710 |
| 2026-01-16 | 1.4689 | 1.4689 |
| 2026-01-15 | 1.4684 | 1.4684 |
| 2026-01-14 | 1.4644 | 1.4644 |
| 2026-01-13 | 1.4680 | 1.4680 |
| 2026-01-12 | 1.4782 | 1.4782 |
| 2026-01-09 | 1.4656 | 1.4656 |
| 2026-01-08 | 1.4547 | 1.4547 |
| 2026-01-07 | 1.4573 | 1.4573 |
| 2026-01-06 | 1.4566 | 1.4566 |
| 2026-01-05 | 1.4355 | 1.4355 |
| 2025-12-31 | 1.4135 | 1.4135 |
| 2025-12-30 | 1.4134 | 1.4134 |
| 2025-12-29 | 1.4118 | 1.4118 |
| 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 |
