中科沃土沃瑞灵活配置混合型发起式证券投资基金C类(005856)
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 | 2022-09-30 00:00:00 | 3.1763 | 3.1763 |
| 2 | 2022-09-29 00:00:00 | 3.1529 | 3.1529 |
| 3 | 2022-09-28 00:00:00 | 3.1064 | 3.1064 |
| 4 | 2022-09-27 00:00:00 | 3.1409 | 3.1409 |
| 5 | 2022-09-26 00:00:00 | 3.1509 | 3.1509 |
| 6 | 2022-09-23 00:00:00 | 3.2163 | 3.2163 |
| 7 | 2022-09-22 00:00:00 | 3.2636 | 3.2636 |
| 8 | 2022-09-21 00:00:00 | 3.2283 | 3.2283 |
| 9 | 2022-09-20 00:00:00 | 3.2046 | 3.2046 |
| 10 | 2022-09-19 00:00:00 | 3.1990 | 3.1990 |
| 11 | 2022-09-16 00:00:00 | 3.1718 | 3.1718 |
| 12 | 2022-09-15 00:00:00 | 3.2767 | 3.2767 |
| 13 | 2022-09-14 00:00:00 | 3.2793 | 3.2793 |
| 14 | 2022-09-13 00:00:00 | 3.3015 | 3.3015 |
| 15 | 2022-09-09 00:00:00 | 3.3382 | 3.3382 |
| 16 | 2022-09-08 00:00:00 | 3.2990 | 3.2990 |
| 17 | 2022-09-07 00:00:00 | 3.3312 | 3.3312 |
| 18 | 2022-09-06 00:00:00 | 3.3191 | 3.3191 |
| 19 | 2022-09-05 00:00:00 | 3.2527 | 3.2527 |
| 20 | 2022-09-02 00:00:00 | 3.1399 | 3.1399 |
