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 | 2020-07-10 | 1.8433 | 1.8433 |
| 2 | 2020-07-09 | 1.8625 | 1.8625 |
| 3 | 2020-07-08 | 1.8573 | 1.8573 |
| 4 | 2020-07-07 | 1.8318 | 1.8318 |
| 5 | 2020-07-06 | 1.8188 | 1.8188 |
| 6 | 2020-07-03 | 1.7253 | 1.7253 |
| 7 | 2020-07-02 | 1.7012 | 1.7012 |
| 8 | 2020-07-01 | 1.6834 | 1.6834 |
| 9 | 2020-06-30 | 1.6706 | 1.6706 |
| 10 | 2020-06-29 | 1.6309 | 1.6309 |
| 11 | 2020-06-24 | 1.6464 | 1.6464 |
| 12 | 2020-06-23 | 1.6458 | 1.6458 |
| 13 | 2020-06-22 | 1.6367 | 1.6367 |
| 14 | 2020-06-19 | 1.6205 | 1.6205 |
| 15 | 2020-06-18 | 1.5897 | 1.5897 |
| 16 | 2020-06-17 | 1.5743 | 1.5743 |
| 17 | 2020-06-16 | 1.5792 | 1.5792 |
| 18 | 2020-06-15 | 1.5393 | 1.5393 |
| 19 | 2020-06-12 | 1.5408 | 1.5408 |
| 20 | 2020-06-11 | 1.5538 | 1.5538 |
