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 | 2023-06-02 00:00:00 | 1.2653 | 1.2653 |
| 2 | 2023-06-01 00:00:00 | 1.2619 | 1.2619 |
| 3 | 2023-05-31 00:00:00 | 1.2608 | 1.2608 |
| 4 | 2023-05-30 00:00:00 | 1.2630 | 1.2630 |
| 5 | 2023-05-29 00:00:00 | 1.2626 | 1.2626 |
| 6 | 2023-05-26 00:00:00 | 1.2633 | 1.2633 |
| 7 | 2023-05-25 00:00:00 | 1.2630 | 1.2630 |
| 8 | 2023-05-24 00:00:00 | 1.2636 | 1.2636 |
| 9 | 2023-05-23 00:00:00 | 1.2666 | 1.2666 |
| 10 | 2023-05-22 00:00:00 | 1.2699 | 1.2699 |
| 11 | 2023-05-19 00:00:00 | 1.2682 | 1.2682 |
| 12 | 2023-05-18 00:00:00 | 1.2678 | 1.2678 |
| 13 | 2023-05-17 00:00:00 | 1.2677 | 1.2677 |
| 14 | 2023-05-16 00:00:00 | 1.2687 | 1.2687 |
| 15 | 2023-05-15 00:00:00 | 1.2698 | 1.2698 |
| 16 | 2023-05-12 00:00:00 | 1.2662 | 1.2662 |
| 17 | 2023-05-11 00:00:00 | 1.2692 | 1.2692 |
| 18 | 2023-05-10 00:00:00 | 1.2694 | 1.2694 |
| 19 | 2023-05-09 00:00:00 | 1.2709 | 1.2709 |
| 20 | 2023-05-08 00:00:00 | 1.2729 | 1.2729 |
