近一月中科沃土沃瑞混合C|中科沃瑞混合C基金净值查询
查询指定日期范围中科沃土沃瑞混合C005856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C |
2.8992 |
0.24% |
| 2026-09-15 |
中科沃土沃瑞混合C |
2.8922 |
-0.32% |
| 2026-09-14 |
中科沃土沃瑞混合C |
2.9015 |
-0.68% |
| 2026-09-11 |
中科沃土沃瑞混合C |
2.9215 |
-0.72% |
| 2026-09-10 |
中科沃土沃瑞混合C |
2.9427 |
-0.93% |
| 2026-09-09 |
中科沃土沃瑞混合C |
2.9704 |
0.35% |
| 2026-09-08 |
中科沃土沃瑞混合C |
2.9599 |
0.21% |
| 2026-09-07 |
中科沃土沃瑞混合C |
2.9537 |
-0.30% |
| 2026-09-04 |
中科沃土沃瑞混合C |
2.9626 |
0.07% |
| 2026-09-03 |
中科沃土沃瑞混合C |
2.9605 |
0.13% |
| 2026-09-02 |
中科沃土沃瑞混合C |
2.9568 |
-0.82% |
| 2026-09-01 |
中科沃土沃瑞混合C |
2.9813 |
-0.48% |
| 2026-08-31 |
中科沃土沃瑞混合C |
2.9958 |
0.30% |
| 2026-08-28 |
中科沃土沃瑞混合C |
2.9867 |
0.14% |
| 2026-08-27 |
中科沃土沃瑞混合C |
2.9824 |
0.61% |
| 2026-08-26 |
中科沃土沃瑞混合C |
2.9643 |
-0.24% |
| 2026-08-25 |
中科沃土沃瑞混合C |
2.9714 |
-0.32% |
| 2026-08-24 |
中科沃土沃瑞混合C |
2.9809 |
-0.11% |
| 2026-08-21 |
中科沃土沃瑞混合C |
2.9841 |
0.53% |
| 2026-08-20 |
中科沃土沃瑞混合C |
2.9683 |
-0.18% |
| 2026-08-19 |
中科沃土沃瑞混合C |
2.9737 |
-0.55% |
| 2026-08-18 |
中科沃土沃瑞混合C |
2.9901 |
0.40% |
| 2026-08-17 |
中科沃土沃瑞混合C |
2.9783 |
0.24% |
