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 | 2022-08-18 00:00:00 | 3.1145 | 3.1145 |
| 2 | 2022-08-17 00:00:00 | 3.1287 | 3.1287 |
| 3 | 2022-08-16 00:00:00 | 3.1176 | 3.1176 |
| 4 | 2022-08-15 00:00:00 | 3.1108 | 3.1108 |
| 5 | 2022-08-12 00:00:00 | 3.0758 | 3.0758 |
| 6 | 2022-08-11 00:00:00 | 3.0314 | 3.0314 |
| 7 | 2022-08-10 00:00:00 | 3.0065 | 3.0065 |
| 8 | 2022-08-09 00:00:00 | 3.0252 | 3.0252 |
| 9 | 2022-08-08 00:00:00 | 2.9676 | 2.9676 |
| 10 | 2022-08-05 00:00:00 | 2.9213 | 2.9213 |
| 11 | 2022-08-04 00:00:00 | 2.9346 | 2.9346 |
| 12 | 2022-08-03 00:00:00 | 2.9403 | 2.9403 |
| 13 | 2022-08-02 00:00:00 | 2.9713 | 2.9713 |
| 14 | 2022-08-01 00:00:00 | 3.0365 | 3.0365 |
| 15 | 2022-07-29 00:00:00 | 3.0154 | 3.0154 |
| 16 | 2022-07-28 00:00:00 | 3.0559 | 3.0559 |
| 17 | 2022-07-27 00:00:00 | 3.0334 | 3.0334 |
| 18 | 2022-07-26 00:00:00 | 3.0212 | 3.0212 |
| 19 | 2022-07-25 00:00:00 | 2.9796 | 2.9796 |
| 20 | 2022-07-22 00:00:00 | 2.9658 | 2.9658 |
