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 | 2020-10-21 | 2.0306 | 2.0306 |
| 2 | 2020-10-20 | 2.0495 | 2.0495 |
| 3 | 2020-10-19 | 2.0227 | 2.0227 |
| 4 | 2020-10-16 | 2.0339 | 2.0339 |
| 5 | 2020-10-15 | 2.0436 | 2.0436 |
| 6 | 2020-10-14 | 2.0543 | 2.0543 |
| 7 | 2020-10-13 | 2.0773 | 2.0773 |
| 8 | 2020-10-12 | 2.0652 | 2.0652 |
| 9 | 2020-10-09 | 1.9891 | 1.9891 |
| 10 | 2020-09-30 | 1.8748 | 1.8748 |
| 11 | 2020-09-29 | 1.8837 | 1.8837 |
| 12 | 2020-09-28 | 1.8622 | 1.8622 |
| 13 | 2020-09-25 | 1.8661 | 1.8661 |
| 14 | 2020-09-24 | 1.8682 | 1.8682 |
| 15 | 2020-09-23 | 1.9123 | 1.9123 |
| 16 | 2020-09-22 | 1.8893 | 1.8893 |
| 17 | 2020-09-21 | 1.9190 | 1.9190 |
| 18 | 2020-09-18 | 1.9373 | 1.9373 |
| 19 | 2020-09-17 | 1.9175 | 1.9175 |
| 20 | 2020-09-16 | 1.8891 | 1.8891 |
