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 | 2023-03-20 00:00:00 | 3.0420 | 3.0420 |
| 2 | 2023-03-17 00:00:00 | 3.0681 | 3.0681 |
| 3 | 2023-03-16 00:00:00 | 3.0389 | 3.0389 |
| 4 | 2023-03-15 00:00:00 | 3.1108 | 3.1108 |
| 5 | 2023-03-14 00:00:00 | 3.0797 | 3.0797 |
| 6 | 2023-03-13 00:00:00 | 3.1194 | 3.1194 |
| 7 | 2023-03-10 00:00:00 | 3.0908 | 3.0908 |
| 8 | 2023-03-09 00:00:00 | 3.1381 | 3.1381 |
| 9 | 2023-03-08 00:00:00 | 3.1528 | 3.1528 |
| 10 | 2023-03-07 00:00:00 | 3.1561 | 3.1561 |
| 11 | 2023-03-06 00:00:00 | 3.1617 | 3.1617 |
| 12 | 2023-03-03 00:00:00 | 3.2094 | 3.2094 |
| 13 | 2023-03-02 00:00:00 | 3.1880 | 3.1880 |
| 14 | 2023-03-01 00:00:00 | 3.1751 | 3.1751 |
| 15 | 2023-02-28 00:00:00 | 3.1542 | 3.1542 |
| 16 | 2023-02-27 00:00:00 | 3.1653 | 3.1653 |
| 17 | 2023-02-24 00:00:00 | 3.1546 | 3.1546 |
| 18 | 2023-02-23 00:00:00 | 3.1788 | 3.1788 |
| 19 | 2023-02-22 00:00:00 | 3.1766 | 3.1766 |
| 20 | 2023-02-21 00:00:00 | 3.1721 | 3.1721 |
