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 | 2020-11-23 | 1.2646 | 1.2646 |
| 2 | 2020-11-20 | 1.2524 | 1.2524 |
| 3 | 2020-11-19 | 1.2513 | 1.2513 |
| 4 | 2020-11-18 | 1.2456 | 1.2456 |
| 5 | 2020-11-17 | 1.2404 | 1.2404 |
| 6 | 2020-11-16 | 1.2376 | 1.2376 |
| 7 | 2020-11-13 | 1.2290 | 1.2290 |
| 8 | 2020-11-12 | 1.2382 | 1.2382 |
| 9 | 2020-11-11 | 1.2390 | 1.2390 |
| 10 | 2020-11-10 | 1.2430 | 1.2430 |
| 11 | 2020-11-09 | 1.2451 | 1.2451 |
| 12 | 2020-11-06 | 1.2299 | 1.2299 |
| 13 | 2020-11-05 | 1.2299 | 1.2299 |
| 14 | 2020-11-04 | 1.2213 | 1.2213 |
| 15 | 2020-11-03 | 1.2132 | 1.2132 |
| 16 | 2020-11-02 | 1.2029 | 1.2029 |
| 17 | 2020-10-30 | 1.1994 | 1.1994 |
| 18 | 2020-10-29 | 1.2126 | 1.2126 |
| 19 | 2020-10-28 | 1.2067 | 1.2067 |
| 20 | 2020-10-27 | 1.2035 | 1.2035 |
