近一月中科沃土沃鑫成长精选混合A|中科沃土沃鑫成长基金净值查询
查询指定日期范围中科沃土沃鑫成长精选混合A003125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中科沃土沃鑫成长精选混合A |
1.4024 |
-0.28% |
| 2026-09-14 |
中科沃土沃鑫成长精选混合A |
1.4063 |
0.03% |
| 2026-09-11 |
中科沃土沃鑫成长精选混合A |
1.4059 |
-0.57% |
| 2026-09-10 |
中科沃土沃鑫成长精选混合A |
1.4139 |
-0.22% |
| 2026-09-09 |
中科沃土沃鑫成长精选混合A |
1.4170 |
0.14% |
| 2026-09-08 |
中科沃土沃鑫成长精选混合A |
1.4150 |
-0.15% |
| 2026-09-07 |
中科沃土沃鑫成长精选混合A |
1.4171 |
0.94% |
| 2026-09-04 |
中科沃土沃鑫成长精选混合A |
1.4039 |
-0.18% |
| 2026-09-03 |
中科沃土沃鑫成长精选混合A |
1.4064 |
-0.08% |
| 2026-09-02 |
中科沃土沃鑫成长精选混合A |
1.4075 |
-0.86% |
| 2026-09-01 |
中科沃土沃鑫成长精选混合A |
1.4197 |
-0.48% |
| 2026-08-31 |
中科沃土沃鑫成长精选混合A |
1.4265 |
0.37% |
| 2026-08-28 |
中科沃土沃鑫成长精选混合A |
1.4213 |
-0.18% |
| 2026-08-27 |
中科沃土沃鑫成长精选混合A |
1.4239 |
1.27% |
| 2026-08-26 |
中科沃土沃鑫成长精选混合A |
1.4061 |
-0.01% |
| 2026-08-25 |
中科沃土沃鑫成长精选混合A |
1.4062 |
0.34% |
| 2026-08-24 |
中科沃土沃鑫成长精选混合A |
1.4015 |
-0.56% |
| 2026-08-21 |
中科沃土沃鑫成长精选混合A |
1.4094 |
0.44% |
| 2026-08-20 |
中科沃土沃鑫成长精选混合A |
1.4032 |
-0.08% |
| 2026-08-19 |
中科沃土沃鑫成长精选混合A |
1.4043 |
-0.88% |
| 2026-08-18 |
中科沃土沃鑫成长精选混合A |
1.4167 |
-0.18% |
| 2026-08-17 |
中科沃土沃鑫成长精选混合A |
1.4192 |
0.57% |
