近一月中科沃土沃瑞混合A|中科沃瑞混合A基金净值查询
查询指定日期范围中科沃土沃瑞混合A005855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中科沃土沃瑞混合A |
3.0487 |
0.24% |
| 2026-09-15 |
中科沃土沃瑞混合A |
3.0413 |
-0.32% |
| 2026-09-14 |
中科沃土沃瑞混合A |
3.0510 |
-0.68% |
| 2026-09-11 |
中科沃土沃瑞混合A |
3.0718 |
-0.72% |
| 2026-09-10 |
中科沃土沃瑞混合A |
3.0940 |
-0.93% |
| 2026-09-09 |
中科沃土沃瑞混合A |
3.1231 |
0.36% |
| 2026-09-08 |
中科沃土沃瑞混合A |
3.1120 |
0.22% |
| 2026-09-07 |
中科沃土沃瑞混合A |
3.1053 |
-0.30% |
| 2026-09-04 |
中科沃土沃瑞混合A |
3.1145 |
0.07% |
| 2026-09-03 |
中科沃土沃瑞混合A |
3.1123 |
0.13% |
| 2026-09-02 |
中科沃土沃瑞混合A |
3.1083 |
-0.82% |
| 2026-09-01 |
中科沃土沃瑞混合A |
3.1340 |
-0.48% |
| 2026-08-31 |
中科沃土沃瑞混合A |
3.1492 |
0.31% |
| 2026-08-28 |
中科沃土沃瑞混合A |
3.1394 |
0.14% |
| 2026-08-27 |
中科沃土沃瑞混合A |
3.1349 |
0.62% |
| 2026-08-26 |
中科沃土沃瑞混合A |
3.1157 |
-0.24% |
| 2026-08-25 |
中科沃土沃瑞混合A |
3.1231 |
-0.32% |
| 2026-08-24 |
中科沃土沃瑞混合A |
3.1330 |
-0.10% |
| 2026-08-21 |
中科沃土沃瑞混合A |
3.1362 |
0.54% |
| 2026-08-20 |
中科沃土沃瑞混合A |
3.1195 |
-0.18% |
| 2026-08-19 |
中科沃土沃瑞混合A |
3.1251 |
-0.55% |
| 2026-08-18 |
中科沃土沃瑞混合A |
3.1423 |
0.40% |
| 2026-08-17 |
中科沃土沃瑞混合A |
3.1298 |
0.25% |
