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 | 2023-01-20 00:00:00 | 3.0944 | 3.0944 |
| 2 | 2023-01-19 00:00:00 | 3.0480 | 3.0480 |
| 3 | 2023-01-18 00:00:00 | 3.0216 | 3.0216 |
| 4 | 2023-01-17 00:00:00 | 3.0110 | 3.0110 |
| 5 | 2023-01-16 00:00:00 | 3.0280 | 3.0280 |
| 6 | 2023-01-13 00:00:00 | 3.0179 | 3.0179 |
| 7 | 2023-01-12 00:00:00 | 3.0091 | 3.0091 |
| 8 | 2023-01-11 00:00:00 | 3.0153 | 3.0153 |
| 9 | 2023-01-10 00:00:00 | 2.9635 | 2.9635 |
| 10 | 2023-01-09 00:00:00 | 2.9800 | 2.9800 |
| 11 | 2023-01-06 00:00:00 | 2.9616 | 2.9616 |
| 12 | 2023-01-05 00:00:00 | 2.9543 | 2.9543 |
| 13 | 2023-01-04 00:00:00 | 2.9440 | 2.9440 |
| 14 | 2023-01-03 00:00:00 | 2.9509 | 2.9509 |
| 15 | 2022-12-31 00:00:00 | 2.9220 | 2.9220 |
| 16 | 2022-12-30 00:00:00 | 2.9222 | 2.9222 |
| 17 | 2022-12-29 00:00:00 | 2.9175 | 2.9175 |
| 18 | 2022-12-28 00:00:00 | 2.9636 | 2.9636 |
| 19 | 2022-12-27 00:00:00 | 2.9753 | 2.9753 |
| 20 | 2022-12-26 00:00:00 | 2.9359 | 2.9359 |
