近一季中科沃土沃嘉混合A基金净值查询
查询指定日期范围中科沃土沃嘉混合A004763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中科沃土沃嘉混合A |
1.6562 |
1.75% |
| 2025-12-16 |
中科沃土沃嘉混合A |
1.6277 |
-1.25% |
| 2025-12-15 |
中科沃土沃嘉混合A |
1.6483 |
-0.76% |
| 2025-12-12 |
中科沃土沃嘉混合A |
1.6610 |
1.14% |
| 2025-12-11 |
中科沃土沃嘉混合A |
1.6422 |
-0.77% |
| 2025-12-10 |
中科沃土沃嘉混合A |
1.6550 |
-0.12% |
| 2025-12-09 |
中科沃土沃嘉混合A |
1.6570 |
0.10% |
| 2025-12-08 |
中科沃土沃嘉混合A |
1.6554 |
0.99% |
| 2025-12-05 |
中科沃土沃嘉混合A |
1.6391 |
0.83% |
| 2025-12-04 |
中科沃土沃嘉混合A |
1.6256 |
0.35% |
| 2025-12-03 |
中科沃土沃嘉混合A |
1.6200 |
-0.15% |
| 2025-12-02 |
中科沃土沃嘉混合A |
1.6224 |
-0.59% |
| 2025-12-01 |
中科沃土沃嘉混合A |
1.6321 |
0.73% |
| 2025-11-28 |
中科沃土沃嘉混合A |
1.6203 |
0.52% |
| 2025-11-27 |
中科沃土沃嘉混合A |
1.6119 |
0.14% |
| 2025-11-26 |
中科沃土沃嘉混合A |
1.6096 |
0.39% |
| 2025-11-25 |
中科沃土沃嘉混合A |
1.6033 |
1.05% |
| 2025-11-24 |
中科沃土沃嘉混合A |
1.5867 |
-0.04% |
| 2025-11-21 |
中科沃土沃嘉混合A |
1.5873 |
-2.41% |
| 2025-11-20 |
中科沃土沃嘉混合A |
1.6265 |
-0.60% |
| 2025-11-19 |
中科沃土沃嘉混合A |
1.6363 |
0.12% |
| 2025-11-18 |
中科沃土沃嘉混合A |
1.6344 |
-1.18% |
| 2025-11-17 |
中科沃土沃嘉混合A |
1.6539 |
-0.06% |
| 2025-11-14 |
中科沃土沃嘉混合A |
1.6549 |
-1.41% |
| 2025-11-13 |
中科沃土沃嘉混合A |
1.6785 |
1.24% |
| 2025-11-12 |
中科沃土沃嘉混合A |
1.6580 |
-0.68% |
| 2025-11-11 |
中科沃土沃嘉混合A |
1.6693 |
-0.68% |
| 2025-11-10 |
中科沃土沃嘉混合A |
1.6807 |
-0.10% |
| 2025-11-07 |
中科沃土沃嘉混合A |
1.6824 |
-0.33% |
| 2025-11-06 |
中科沃土沃嘉混合A |
1.6880 |
1.36% |
| 2025-11-05 |
中科沃土沃嘉混合A |
1.6653 |
0.34% |
| 2025-11-04 |
中科沃土沃嘉混合A |
1.6597 |
-0.38% |
| 2025-11-03 |
中科沃土沃嘉混合A |
1.6661 |
0.34% |
| 2025-10-31 |
中科沃土沃嘉混合A |
1.6605 |
-1.54% |
| 2025-10-30 |
中科沃土沃嘉混合A |
1.6864 |
-0.63% |
| 2025-10-29 |
中科沃土沃嘉混合A |
1.6971 |
1.41% |
| 2025-10-28 |
中科沃土沃嘉混合A |
1.6735 |
0.17% |
| 2025-10-27 |
中科沃土沃嘉混合A |
1.6707 |
1.92% |
| 2025-10-24 |
中科沃土沃嘉混合A |
1.6392 |
2.02% |
| 2025-10-23 |
中科沃土沃嘉混合A |
1.6067 |
-0.32% |
| 2025-10-22 |
中科沃土沃嘉混合A |
1.6119 |
-0.52% |
| 2025-10-21 |
中科沃土沃嘉混合A |
1.6204 |
1.92% |
| 2025-10-20 |
中科沃土沃嘉混合A |
1.5898 |
1.39% |
| 2025-10-17 |
中科沃土沃嘉混合A |
1.5680 |
-2.37% |
| 2025-10-16 |
中科沃土沃嘉混合A |
1.6060 |
0.54% |
| 2025-10-15 |
中科沃土沃嘉混合A |
1.5973 |
1.52% |
| 2025-10-14 |
中科沃土沃嘉混合A |
1.5734 |
-2.52% |
| 2025-10-13 |
中科沃土沃嘉混合A |
1.6140 |
-0.01% |
| 2025-10-10 |
中科沃土沃嘉混合A |
1.6141 |
-1.69% |
| 2025-10-09 |
中科沃土沃嘉混合A |
1.6418 |
1.46% |
| 2025-09-30 |
中科沃土沃嘉混合A |
1.6182 |
0.56% |
| 2025-09-29 |
中科沃土沃嘉混合A |
1.6092 |
1.54% |
| 2025-09-26 |
中科沃土沃嘉混合A |
1.5848 |
-1.09% |
| 2025-09-25 |
中科沃土沃嘉混合A |
1.6022 |
0.55% |
| 2025-09-24 |
中科沃土沃嘉混合A |
1.5935 |
1.63% |
| 2025-09-23 |
中科沃土沃嘉混合A |
1.5679 |
0.41% |
| 2025-09-22 |
中科沃土沃嘉混合A |
1.5615 |
0.93% |
| 2025-09-19 |
中科沃土沃嘉混合A |
1.5471 |
-0.17% |
| 2025-09-18 |
中科沃土沃嘉混合A |
1.5497 |
-0.08% |
