中科沃土沃鑫成长混合发起C(009747)
2024-05-07
1.2287
0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2287 | 1.2287 |
| 2024-05-06 | 1.2273 | 1.2273 |
| 2024-04-30 | 1.2175 | 1.2175 |
| 2024-04-29 | 1.2168 | 1.2168 |
| 2024-04-26 | 1.2098 | 1.2098 |
| 2024-04-25 | 1.2006 | 1.2006 |
| 2024-04-24 | 1.1990 | 1.1990 |
| 2024-04-23 | 1.1952 | 1.1952 |
| 2024-04-22 | 1.2092 | 1.2092 |
| 2024-04-19 | 1.2200 | 1.2200 |
| 2024-04-18 | 1.2224 | 1.2224 |
| 2024-04-17 | 1.2239 | 1.2239 |
| 2024-04-16 | 1.2092 | 1.2092 |
| 2024-04-15 | 1.2175 | 1.2175 |
| 2024-04-12 | 1.1959 | 1.1959 |
| 2024-04-11 | 1.2023 | 1.2023 |
| 2024-04-10 | 1.2007 | 1.2007 |
| 2024-04-09 | 1.2040 | 1.2040 |
| 2024-04-08 | 1.2062 | 1.2062 |
| 2024-04-03 | 1.2088 | 1.2088 |
| 2024-04-02 | 1.2101 | 1.2101 |
| 2024-04-01 | 1.2125 | 1.2125 |
| 2024-03-29 | 1.2043 | 1.2043 |
| 2024-03-28 | 1.1944 | 1.1944 |
| 2024-03-27 | 1.1903 | 1.1903 |
| 2024-03-26 | 1.1986 | 1.1986 |
| 2024-03-25 | 1.2002 | 1.2002 |
| 2024-03-22 | 1.2042 | 1.2042 |
| 2024-03-21 | 1.2124 | 1.2124 |
| 2024-03-20 | 1.2165 | 1.2165 |
| 2024-03-19 | 1.2139 | 1.2139 |
| 2024-03-18 | 1.2177 | 1.2177 |
| 2024-03-15 | 1.2116 | 1.2116 |
| 2024-03-14 | 1.2124 | 1.2124 |
| 2024-03-13 | 1.2147 | 1.2147 |
| 2024-03-12 | 1.2216 | 1.2216 |
| 2024-03-11 | 1.2315 | 1.2315 |
| 2024-03-08 | 1.2323 | 1.2323 |
| 2024-03-07 | 1.2279 | 1.2279 |
| 2024-03-06 | 1.2314 | 1.2314 |
| 2024-03-05 | 1.2338 | 1.2338 |
| 2024-03-04 | 1.2279 | 1.2279 |
| 2024-03-01 | 1.2178 | 1.2178 |
| 2024-02-29 | 1.2131 | 1.2131 |
| 2024-02-28 | 1.1992 | 1.1992 |
| 2024-02-27 | 1.2108 | 1.2108 |
| 2024-02-26 | 1.2010 | 1.2010 |
| 2024-02-23 | 1.2142 | 1.2142 |
| 2024-02-22 | 1.2154 | 1.2154 |
| 2024-02-21 | 1.1998 | 1.1998 |
| 2024-02-20 | 1.1938 | 1.1938 |
| 2024-02-19 | 1.1896 | 1.1896 |
| 2024-02-08 | 1.1748 | 1.1748 |
| 2024-02-07 | 1.1697 | 1.1697 |
| 2024-02-06 | 1.1579 | 1.1579 |
| 2024-02-05 | 1.1333 | 1.1333 |
| 2024-02-02 | 1.1292 | 1.1292 |
| 2024-02-01 | 1.1358 | 1.1358 |
| 2024-01-31 | 1.1406 | 1.1406 |
| 2024-01-30 | 1.1471 | 1.1471 |
| 2024-01-29 | 1.1608 | 1.1608 |
| 2024-01-26 | 1.1664 | 1.1664 |
| 2024-01-25 | 1.1652 | 1.1652 |
| 2024-01-24 | 1.1431 | 1.1431 |
| 2024-01-23 | 1.1259 | 1.1259 |
| 2024-01-22 | 1.1204 | 1.1204 |
| 2024-01-19 | 1.1379 | 1.1379 |
| 2024-01-18 | 1.1452 | 1.1452 |
| 2024-01-17 | 1.1391 | 1.1391 |
| 2024-01-16 | 1.1552 | 1.1552 |
| 2024-01-15 | 1.1523 | 1.1523 |
| 2024-01-12 | 1.1516 | 1.1516 |
| 2024-01-11 | 1.1525 | 1.1525 |
| 2024-01-10 | 1.1523 | 1.1523 |
| 2024-01-09 | 1.1595 | 1.1595 |
| 2024-01-08 | 1.1584 | 1.1584 |
| 2024-01-05 | 1.1690 | 1.1690 |
| 2024-01-04 | 1.1740 | 1.1740 |
| 2024-01-03 | 1.1794 | 1.1794 |
| 2024-01-02 | 1.1779 | 1.1779 |
| 2023-12-31 | 1.1801 | 1.1801 |
| 2023-12-29 | 1.1794 | 1.1794 |
| 2023-12-28 | 1.1746 | 1.1746 |
| 2023-12-27 | 1.1629 | 1.1629 |
| 2023-12-26 | 1.1576 | 1.1576 |
| 2023-12-25 | 1.1642 | 1.1642 |
| 2023-12-22 | 1.1624 | 1.1624 |
| 2023-12-21 | 1.1592 | 1.1592 |
| 2023-12-20 | 1.1544 | 1.1544 |
| 2023-12-19 | 1.1633 | 1.1633 |
| 2023-12-18 | 1.1635 | 1.1635 |
| 2023-12-15 | 1.1657 | 1.1657 |
| 2023-12-14 | 1.1721 | 1.1721 |
| 2023-12-13 | 1.1740 | 1.1740 |
| 2023-12-12 | 1.1866 | 1.1866 |
| 2023-12-11 | 1.1821 | 1.1821 |
| 2023-12-08 | 1.1729 | 1.1729 |
| 2023-12-07 | 1.1714 | 1.1714 |
| 2023-12-06 | 1.1735 | 1.1735 |
| 2023-12-05 | 1.1758 | 1.1758 |
| 2023-12-04 | 1.1942 | 1.1942 |
| 2023-12-01 | 1.1994 | 1.1994 |
| 2023-11-30 | 1.1987 | 1.1987 |
| 2023-11-29 | 1.1949 | 1.1949 |
| 2023-11-28 | 1.2018 | 1.2018 |
| 2023-11-27 | 1.2025 | 1.2025 |
| 2023-11-24 | 1.2053 | 1.2053 |
| 2023-11-23 | 1.2113 | 1.2113 |
| 2023-11-22 | 1.2040 | 1.2040 |
| 2023-11-21 | 1.2125 | 1.2125 |
| 2023-11-20 | 1.2121 | 1.2121 |
| 2023-11-17 | 1.2098 | 1.2098 |
| 2023-11-16 | 1.2093 | 1.2093 |
| 2023-11-15 | 1.2171 | 1.2171 |
| 2023-11-14 | 1.2101 | 1.2101 |
| 2023-11-13 | 1.2090 | 1.2090 |
