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 |
2024/4/30 |
1.2669 |
1.2669 |
0.032% |
2024/4/29 |
1.2665 |
1.2665 |
-0.024% |
2024/4/26 |
1.2668 |
1.2668 |
-0.008% |
2024/4/25 |
1.2669 |
1.2669 |
0% |
2024/4/24 |
1.2669 |
1.2669 |
-0.016% |
2024/4/23 |
1.2671 |
1.2671 |
-0.307% |
2024/4/22 |
1.271 |
1.271 |
-0.11% |
2024/4/19 |
1.2724 |
1.2724 |
-0.306% |
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% |
*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。