近一月中科沃土沃瑞混合A基金净值查询
查询指定日期范围中科沃瑞混合A005855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中科沃瑞混合A |
2.8430 |
0.93% |
| 2024-04-24 |
中科沃瑞混合A |
2.8168 |
-0.89% |
| 2024-04-23 |
中科沃瑞混合A |
2.8421 |
-2.39% |
| 2024-04-22 |
中科沃瑞混合A |
2.9118 |
-4.36% |
| 2024-04-19 |
中科沃瑞混合A |
3.0445 |
-0.20% |
| 2024-04-18 |
中科沃瑞混合A |
3.0505 |
-0.12% |
| 2024-04-17 |
中科沃瑞混合A |
3.0541 |
0.53% |
| 2024-04-16 |
中科沃瑞混合A |
3.0379 |
0.46% |
| 2024-04-15 |
中科沃瑞混合A |
3.0241 |
2.33% |
| 2024-04-12 |
中科沃瑞混合A |
2.9552 |
-0.31% |
| 2024-04-11 |
中科沃瑞混合A |
2.9643 |
1.28% |
| 2024-04-10 |
中科沃瑞混合A |
2.9269 |
1.72% |
| 2024-04-09 |
中科沃瑞混合A |
2.8775 |
-0.02% |
| 2024-04-08 |
中科沃瑞混合A |
2.8781 |
-0.10% |
| 2024-04-03 |
中科沃瑞混合A |
2.8811 |
2.57% |
| 2024-04-02 |
中科沃瑞混合A |
2.8088 |
0.80% |
| 2024-03-29 |
中科沃瑞混合A |
2.8081 |
2.01% |
| 2024-03-28 |
中科沃瑞混合A |
2.7528 |
0.13% |
| 2024-03-27 |
中科沃瑞混合A |
2.7492 |
-0.42% |
| 2024-03-26 |
中科沃瑞混合A |
2.7608 |
-2.00% |
