中科沃土沃鑫成长精选灵活配置混合型发起式证券投资基金C类(009747)
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 | 2021-02-26 | 1.3059 | 1.3059 |
| 2 | 2021-02-25 | 1.3258 | 1.3258 |
| 3 | 2021-02-24 | 1.3195 | 1.3195 |
| 4 | 2021-02-23 | 1.3450 | 1.3450 |
| 5 | 2021-02-22 | 1.3477 | 1.3477 |
| 6 | 2021-02-19 | 1.3787 | 1.3787 |
| 7 | 2021-02-18 | 1.3779 | 1.3779 |
| 8 | 2021-02-10 | 1.3848 | 1.3848 |
| 9 | 2021-02-09 | 1.3634 | 1.3634 |
| 10 | 2021-02-08 | 1.3405 | 1.3405 |
| 11 | 2021-02-05 | 1.3254 | 1.3254 |
| 12 | 2021-02-04 | 1.3239 | 1.3239 |
| 13 | 2021-02-03 | 1.3251 | 1.3251 |
| 14 | 2021-02-02 | 1.3269 | 1.3269 |
| 15 | 2021-02-01 | 1.3132 | 1.3132 |
| 16 | 2021-01-29 | 1.3010 | 1.3010 |
| 17 | 2021-01-28 | 1.3052 | 1.3052 |
| 18 | 2021-01-27 | 1.3313 | 1.3313 |
| 19 | 2021-01-26 | 1.3272 | 1.3272 |
| 20 | 2021-01-25 | 1.3459 | 1.3459 |
