科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7798 |
1.7798 |
| 2 |
2025-04-25 |
1.7804 |
1.7804 |
| 3 |
2025-04-24 |
1.7726 |
1.7726 |
| 4 |
2025-04-23 |
1.7875 |
1.7875 |
| 5 |
2025-04-22 |
1.7820 |
1.7820 |
| 6 |
2025-04-21 |
1.7884 |
1.7884 |
| 7 |
2025-04-18 |
1.7546 |
1.7546 |
| 8 |
2025-04-17 |
1.7604 |
1.7604 |
| 9 |
2025-04-16 |
1.7599 |
1.7599 |
| 10 |
2025-04-15 |
1.7755 |
1.7755 |
| 11 |
2025-04-14 |
1.7941 |
1.7941 |
| 12 |
2025-04-11 |
1.7946 |
1.7946 |
| 13 |
2025-04-10 |
1.7689 |
1.7689 |
| 14 |
2025-04-09 |
1.7246 |
1.7246 |
| 15 |
2025-04-08 |
1.6778 |
1.6778 |
| 16 |
2025-04-07 |
1.6919 |
1.6919 |
| 17 |
2025-04-03 |
1.8546 |
1.8546 |
| 18 |
2025-04-02 |
1.8909 |
1.8909 |
| 19 |
2025-04-01 |
1.8867 |
1.8867 |
| 20 |
2025-03-31 |
1.8727 |
1.8727 |
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