中科沃土转型升级混合C(018660)
2026-06-26
1.5123
-2.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5123 | 1.5123 |
| 2026-06-25 | 1.5490 | 1.5490 |
| 2026-06-24 | 1.5308 | 1.5308 |
| 2026-06-23 | 1.5029 | 1.5029 |
| 2026-06-22 | 1.5280 | 1.5280 |
| 2026-06-18 | 1.5083 | 1.5083 |
| 2026-06-17 | 1.5002 | 1.5002 |
| 2026-06-16 | 1.4742 | 1.4742 |
| 2026-06-15 | 1.4731 | 1.4731 |
| 2026-06-12 | 1.4411 | 1.4411 |
| 2026-06-11 | 1.4358 | 1.4358 |
| 2026-06-10 | 1.4276 | 1.4276 |
| 2026-06-09 | 1.4354 | 1.4354 |
| 2026-06-08 | 1.4112 | 1.4112 |
| 2026-06-05 | 1.4476 | 1.4476 |
| 2026-06-04 | 1.4694 | 1.4694 |
| 2026-06-03 | 1.4696 | 1.4696 |
| 2026-06-02 | 1.4598 | 1.4598 |
| 2026-06-01 | 1.4524 | 1.4524 |
| 2026-05-29 | 1.4639 | 1.4639 |
| 2026-05-28 | 1.4815 | 1.4815 |
| 2026-05-27 | 1.4747 | 1.4747 |
| 2026-05-26 | 1.4879 | 1.4879 |
| 2026-05-25 | 1.4960 | 1.4960 |
| 2026-05-22 | 1.4716 | 1.4716 |
| 2026-05-21 | 1.4519 | 1.4519 |
| 2026-05-20 | 1.4780 | 1.4780 |
| 2026-05-19 | 1.4654 | 1.4654 |
| 2026-05-18 | 1.4569 | 1.4569 |
| 2026-05-15 | 1.4575 | 1.4575 |
| 2026-05-14 | 1.4660 | 1.4660 |
| 2026-05-13 | 1.4843 | 1.4843 |
| 2026-05-12 | 1.4713 | 1.4713 |
| 2026-05-11 | 1.4668 | 1.4668 |
| 2026-05-08 | 1.4488 | 1.4488 |
| 2026-05-07 | 1.4588 | 1.4588 |
| 2026-05-06 | 1.4546 | 1.4546 |
| 2026-04-30 | 1.4207 | 1.4207 |
| 2026-04-29 | 1.4153 | 1.4153 |
| 2026-04-28 | 1.4062 | 1.4062 |
| 2026-04-27 | 1.4132 | 1.4132 |
| 2026-04-24 | 1.4128 | 1.4128 |
| 2026-04-23 | 1.4086 | 1.4086 |
| 2026-04-22 | 1.4146 | 1.4146 |
| 2026-04-21 | 1.3988 | 1.3988 |
| 2026-04-20 | 1.3952 | 1.3952 |
| 2026-04-17 | 1.3948 | 1.3948 |
| 2026-04-16 | 1.3916 | 1.3916 |
| 2026-04-15 | 1.3731 | 1.3731 |
| 2026-04-14 | 1.3818 | 1.3818 |
| 2026-04-13 | 1.3588 | 1.3588 |
| 2026-04-10 | 1.3596 | 1.3596 |
| 2026-04-09 | 1.3462 | 1.3462 |
| 2026-04-08 | 1.3476 | 1.3476 |
| 2026-04-07 | 1.3030 | 1.3030 |
| 2026-04-03 | 1.2891 | 1.2891 |
| 2026-04-02 | 1.2953 | 1.2953 |
| 2026-04-01 | 1.3084 | 1.3084 |
| 2026-03-31 | 1.2904 | 1.2904 |
| 2026-03-30 | 1.3127 | 1.3127 |
| 2026-03-27 | 1.3089 | 1.3089 |
| 2026-03-26 | 1.3009 | 1.3009 |
| 2026-03-25 | 1.3114 | 1.3114 |
| 2026-03-24 | 1.3015 | 1.3015 |
| 2026-03-23 | 1.2852 | 1.2852 |
| 2026-03-20 | 1.3230 | 1.3230 |
| 2026-03-19 | 1.3303 | 1.3303 |
| 2026-03-18 | 1.3572 | 1.3572 |
| 2026-03-17 | 1.3400 | 1.3400 |
| 2026-03-16 | 1.3751 | 1.3751 |
| 2026-03-13 | 1.3648 | 1.3648 |
| 2026-03-12 | 1.3698 | 1.3698 |
| 2026-03-11 | 1.3812 | 1.3812 |
| 2026-03-10 | 1.3789 | 1.3789 |
| 2026-03-09 | 1.3504 | 1.3504 |
| 2026-03-06 | 1.3709 | 1.3709 |
| 2026-03-05 | 1.3621 | 1.3621 |
| 2026-03-04 | 1.3503 | 1.3503 |
| 2026-03-03 | 1.3567 | 1.3567 |
| 2026-03-02 | 1.3861 | 1.3861 |
| 2026-02-27 | 1.3822 | 1.3822 |
| 2026-02-26 | 1.3911 | 1.3911 |
| 2026-02-25 | 1.3762 | 1.3762 |
| 2026-02-24 | 1.3541 | 1.3541 |
| 2026-02-13 | 1.3346 | 1.3346 |
| 2026-02-12 | 1.3516 | 1.3516 |
| 2026-02-11 | 1.3378 | 1.3378 |
| 2026-02-10 | 1.3430 | 1.3430 |
| 2026-02-09 | 1.3347 | 1.3347 |
| 2026-02-06 | 1.3078 | 1.3078 |
| 2026-02-05 | 1.3003 | 1.3003 |
| 2026-02-04 | 1.3202 | 1.3202 |
| 2026-02-03 | 1.3220 | 1.3220 |
| 2026-02-02 | 1.2994 | 1.2994 |
| 2026-01-30 | 1.3412 | 1.3412 |
| 2026-01-29 | 1.3392 | 1.3392 |
| 2026-01-28 | 1.3588 | 1.3588 |
| 2026-01-27 | 1.3542 | 1.3542 |
| 2026-01-26 | 1.3439 | 1.3439 |
| 2026-01-23 | 1.3632 | 1.3632 |
| 2026-01-22 | 1.3722 | 1.3722 |
| 2026-01-21 | 1.3704 | 1.3704 |
| 2026-01-20 | 1.3542 | 1.3542 |
| 2026-01-19 | 1.3755 | 1.3755 |
| 2026-01-16 | 1.3709 | 1.3709 |
| 2026-01-15 | 1.3611 | 1.3611 |
| 2026-01-14 | 1.3447 | 1.3447 |
| 2026-01-13 | 1.3356 | 1.3356 |
| 2026-01-12 | 1.3543 | 1.3543 |
| 2026-01-09 | 1.3521 | 1.3521 |
| 2026-01-08 | 1.3457 | 1.3457 |
| 2026-01-07 | 1.3562 | 1.3562 |
| 2026-01-06 | 1.3472 | 1.3472 |
| 2026-01-05 | 1.3308 | 1.3308 |
