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 | 2020-01-17 | 1.3418 | 1.3418 |
| 2 | 2020-01-16 | 1.3201 | 1.3201 |
| 3 | 2020-01-15 | 1.3049 | 1.3049 |
| 4 | 2020-01-14 | 1.3027 | 1.3027 |
| 5 | 2020-01-13 | 1.2968 | 1.2968 |
| 6 | 2020-01-10 | 1.2811 | 1.2811 |
| 7 | 2020-01-09 | 1.2797 | 1.2797 |
| 8 | 2020-01-08 | 1.2523 | 1.2523 |
| 9 | 2020-01-07 | 1.2643 | 1.2643 |
| 10 | 2020-01-06 | 1.2441 | 1.2441 |
| 11 | 2020-01-03 | 1.2483 | 1.2483 |
| 12 | 2020-01-02 | 1.2479 | 1.2479 |
| 13 | 2019-12-31 | 1.2226 | 1.2226 |
| 14 | 2019-12-30 | 1.2212 | 1.2212 |
| 15 | 2019-12-27 | 1.2114 | 1.2114 |
| 16 | 2019-12-26 | 1.2201 | 1.2201 |
| 17 | 2019-12-25 | 1.1988 | 1.1988 |
| 18 | 2019-12-24 | 1.1866 | 1.1866 |
| 19 | 2019-12-23 | 1.1728 | 1.1728 |
| 20 | 2019-12-20 | 1.2006 | 1.2006 |
