中科沃土沃瑞灵活配置混合型发起式证券投资基金A类(005855)
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 | 2022-01-21 | 3.1315 | 3.1315 |
| 2 | 2022-01-20 | 3.1435 | 3.1435 |
| 3 | 2022-01-19 | 3.1272 | 3.1272 |
| 4 | 2022-01-18 | 3.1401 | 3.1401 |
| 5 | 2022-01-17 | 3.1257 | 3.1257 |
| 6 | 2022-01-14 | 3.1151 | 3.1151 |
| 7 | 2022-01-13 | 3.1292 | 3.1292 |
| 8 | 2022-01-12 | 3.1428 | 3.1428 |
| 9 | 2022-01-11 | 3.1232 | 3.1232 |
| 10 | 2022-01-10 | 3.1321 | 3.1321 |
| 11 | 2022-01-07 | 3.1295 | 3.1295 |
| 12 | 2022-01-06 | 3.1499 | 3.1499 |
| 13 | 2022-01-05 | 3.1708 | 3.1708 |
| 14 | 2022-01-04 | 3.2372 | 3.2372 |
| 15 | 2021-12-31 | 3.2620 | 3.2620 |
| 16 | 2021-12-30 | 3.2633 | 3.2633 |
| 17 | 2021-12-29 | 3.2316 | 3.2316 |
| 18 | 2021-12-28 | 3.2702 | 3.2702 |
| 19 | 2021-12-27 | 3.2739 | 3.2739 |
| 20 | 2021-12-24 | 3.2799 | 3.2799 |
