近一季中科沃土沃瑞混合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% |
| 2026-08-14 |
中科沃土沃瑞混合A |
3.1221 |
0.65% |
| 2026-08-13 |
中科沃土沃瑞混合A |
3.1020 |
-0.68% |
| 2026-08-12 |
中科沃土沃瑞混合A |
3.1233 |
-0.45% |
| 2026-08-11 |
中科沃土沃瑞混合A |
3.1375 |
-0.17% |
| 2026-08-10 |
中科沃土沃瑞混合A |
3.1428 |
1.09% |
| 2026-08-07 |
中科沃土沃瑞混合A |
3.1089 |
0.17% |
| 2026-08-06 |
中科沃土沃瑞混合A |
3.1036 |
1.75% |
| 2026-08-05 |
中科沃土沃瑞混合A |
3.0503 |
0.12% |
| 2026-08-04 |
中科沃土沃瑞混合A |
3.0465 |
0.38% |
| 2026-08-03 |
中科沃土沃瑞混合A |
3.0351 |
-1.06% |
| 2026-07-31 |
中科沃土沃瑞混合A |
3.0676 |
-0.39% |
| 2026-07-30 |
中科沃土沃瑞混合A |
3.0797 |
0.25% |
| 2026-07-29 |
中科沃土沃瑞混合A |
3.0720 |
0.94% |
| 2026-07-28 |
中科沃土沃瑞混合A |
3.0435 |
-0.66% |
| 2026-07-27 |
中科沃土沃瑞混合A |
3.0637 |
1.02% |
| 2026-07-24 |
中科沃土沃瑞混合A |
3.0329 |
-2.18% |
| 2026-07-23 |
中科沃土沃瑞混合A |
3.1006 |
0.93% |
| 2026-07-22 |
中科沃土沃瑞混合A |
3.0721 |
1.10% |
| 2026-07-21 |
中科沃土沃瑞混合A |
3.0387 |
-0.82% |
| 2026-07-20 |
中科沃土沃瑞混合A |
3.0637 |
2.62% |
| 2026-07-17 |
中科沃土沃瑞混合A |
2.9854 |
-0.58% |
| 2026-07-16 |
中科沃土沃瑞混合A |
3.0027 |
-1.14% |
| 2026-07-15 |
中科沃土沃瑞混合A |
3.0372 |
0.37% |
| 2026-07-14 |
中科沃土沃瑞混合A |
3.0261 |
1.41% |
| 2026-07-13 |
中科沃土沃瑞混合A |
2.9841 |
-0.48% |
| 2026-07-10 |
中科沃土沃瑞混合A |
2.9984 |
-0.47% |
| 2026-07-09 |
中科沃土沃瑞混合A |
3.0125 |
-0.52% |
| 2026-07-08 |
中科沃土沃瑞混合A |
3.0283 |
-0.39% |
| 2026-07-07 |
中科沃土沃瑞混合A |
3.0401 |
-1.28% |
| 2026-07-06 |
中科沃土沃瑞混合A |
3.0795 |
0.72% |
| 2026-07-03 |
中科沃土沃瑞混合A |
3.0575 |
0.04% |
| 2026-07-02 |
中科沃土沃瑞混合A |
3.0564 |
-0.01% |
| 2026-07-01 |
中科沃土沃瑞混合A |
3.0566 |
1.37% |
| 2026-06-30 |
中科沃土沃瑞混合A |
3.0154 |
-1.49% |
| 2026-06-29 |
中科沃土沃瑞混合A |
3.0603 |
0.44% |
| 2026-06-26 |
中科沃土沃瑞混合A |
3.0470 |
-1.66% |
| 2026-06-25 |
中科沃土沃瑞混合A |
3.0984 |
-1.13% |
| 2026-06-24 |
中科沃土沃瑞混合A |
3.1337 |
0.13% |
| 2026-06-23 |
中科沃土沃瑞混合A |
3.1297 |
-0.92% |
| 2026-06-22 |
中科沃土沃瑞混合A |
3.1588 |
2.23% |
| 2026-06-18 |
中科沃土沃瑞混合A |
3.0898 |
-2.25% |
| 2026-06-17 |
中科沃土沃瑞混合A |
3.1594 |
-1.20% |
