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 | 2022-05-24 | 2.9293 | 2.9293 |
| 2 | 2022-05-23 | 2.9604 | 2.9604 |
| 3 | 2022-05-20 | 2.9589 | 2.9589 |
| 4 | 2022-05-19 | 2.8728 | 2.8728 |
| 5 | 2022-05-18 | 2.8701 | 2.8701 |
| 6 | 2022-05-17 | 2.9093 | 2.9093 |
| 7 | 2022-05-16 | 2.8914 | 2.8914 |
| 8 | 2022-05-13 | 2.8432 | 2.8432 |
| 9 | 2022-05-12 | 2.7811 | 2.7811 |
| 10 | 2022-05-11 | 2.8182 | 2.8182 |
| 11 | 2022-05-10 | 2.7880 | 2.7880 |
| 12 | 2022-05-09 | 2.8203 | 2.8203 |
| 13 | 2022-05-06 | 2.8461 | 2.8461 |
| 14 | 2022-05-05 | 2.9025 | 2.9025 |
| 15 | 2022-04-29 | 2.9181 | 2.9181 |
| 16 | 2022-04-28 | 2.8945 | 2.8945 |
| 17 | 2022-04-27 | 2.8144 | 2.8144 |
| 18 | 2022-04-26 | 2.7694 | 2.7694 |
| 19 | 2022-04-25 | 2.8179 | 2.8179 |
| 20 | 2022-04-22 | 2.9110 | 2.9110 |
