科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0002 |
2.0002 |
| 2 |
2025-07-31 |
1.9997 |
1.9997 |
| 3 |
2025-07-30 |
2.0052 |
2.0052 |
| 4 |
2025-07-29 |
2.0282 |
2.0282 |
| 5 |
2025-07-28 |
2.0090 |
2.0090 |
| 6 |
2025-07-25 |
2.0035 |
2.0035 |
| 7 |
2025-07-24 |
1.9917 |
1.9917 |
| 8 |
2025-07-23 |
1.9815 |
1.9815 |
| 9 |
2025-07-22 |
1.9869 |
1.9869 |
| 10 |
2025-07-21 |
1.9891 |
1.9891 |
| 11 |
2025-07-18 |
1.9833 |
1.9833 |
| 12 |
2025-07-17 |
1.9961 |
1.9961 |
| 13 |
2025-07-16 |
1.9720 |
1.9720 |
| 14 |
2025-07-15 |
1.9796 |
1.9796 |
| 15 |
2025-07-14 |
1.9438 |
1.9438 |
| 16 |
2025-07-11 |
1.9410 |
1.9410 |
| 17 |
2025-07-10 |
1.9265 |
1.9265 |
| 18 |
2025-07-09 |
1.9243 |
1.9243 |
| 19 |
2025-07-08 |
1.9337 |
1.9337 |
| 20 |
2025-07-07 |
1.9039 |
1.9039 |
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