中科沃土沃嘉混合A(004763)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/18 |
1.2763 |
1.2763 |
0.071% |
| 2024/4/17 |
1.2754 |
1.2754 |
0.663% |
| 2024/4/16 |
1.267 |
1.267 |
-0.471% |
| 2024/4/15 |
1.273 |
1.273 |
0.888% |
| 2024/4/12 |
1.2618 |
1.2618 |
-0.308% |
| 2024/4/11 |
1.2657 |
1.2657 |
0.04% |
| 2024/4/10 |
1.2652 |
1.2652 |
-0.323% |
| 2024/4/9 |
1.2693 |
1.2693 |
-0.032% |
| 2024/4/8 |
1.2697 |
1.2697 |
-0.338% |
| 2024/4/3 |
1.274 |
1.274 |
-0.133% |
| 2024/4/2 |
1.2757 |
1.2757 |
-0.164% |
| 2024/4/1 |
1.2778 |
1.2778 |
0.686% |
| 2024/3/29 |
1.2691 |
1.2691 |
0.229% |
| 2024/3/28 |
1.2662 |
1.2662 |
0.261% |
| 2024/3/27 |
1.2629 |
1.2629 |
-0.473% |
| 2024/3/26 |
1.2689 |
1.2689 |
0.237% |
| 2024/3/25 |
1.2659 |
1.2659 |
-0.284% |
| 2024/3/22 |
1.2695 |
1.2695 |
-0.392% |
| 2024/3/21 |
1.2745 |
1.2745 |
-0.047% |
| 2024/3/20 |
1.2751 |
1.2751 |
0.078% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
