中科沃土沃嘉灵活配置混合型证券投资基金A类(004763)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-31 00:00:00 | 1.2661 | 1.2661 |
| 2 | 2023-03-30 00:00:00 | 1.2649 | 1.2649 |
| 3 | 2023-03-29 00:00:00 | 1.2631 | 1.2631 |
| 4 | 2023-03-28 00:00:00 | 1.2626 | 1.2626 |
| 5 | 2023-03-27 00:00:00 | 1.2634 | 1.2634 |
| 6 | 2023-03-24 00:00:00 | 1.2640 | 1.2640 |
| 7 | 2023-03-23 00:00:00 | 1.2647 | 1.2647 |
| 8 | 2023-03-22 00:00:00 | 1.2623 | 1.2623 |
| 9 | 2023-03-21 00:00:00 | 1.2609 | 1.2609 |
| 10 | 2023-03-20 00:00:00 | 1.2584 | 1.2584 |
| 11 | 2023-03-17 00:00:00 | 1.2593 | 1.2593 |
| 12 | 2023-03-16 00:00:00 | 1.2577 | 1.2577 |
| 13 | 2023-03-15 00:00:00 | 1.2603 | 1.2603 |
| 14 | 2023-03-14 00:00:00 | 1.2598 | 1.2598 |
| 15 | 2023-03-13 00:00:00 | 1.2610 | 1.2610 |
| 16 | 2023-03-10 00:00:00 | 1.2582 | 1.2582 |
| 17 | 2023-03-09 00:00:00 | 1.2611 | 1.2611 |
| 18 | 2023-03-08 00:00:00 | 1.2612 | 1.2612 |
| 19 | 2023-03-07 00:00:00 | 1.2617 | 1.2617 |
| 20 | 2023-03-06 00:00:00 | 1.2652 | 1.2652 |
