中科沃土沃鑫成长混合发起C(009747)
2026-07-20
1.4048
1.6571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
