科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.2278 |
2.2278 |
| 2 |
2025-06-12 |
2.2458 |
2.2458 |
| 3 |
2025-06-11 |
2.2431 |
2.2431 |
| 4 |
2025-06-10 |
2.2199 |
2.2199 |
| 5 |
2025-06-09 |
2.2533 |
2.2533 |
| 6 |
2025-06-06 |
2.2278 |
2.2278 |
| 7 |
2025-06-05 |
2.2317 |
2.2317 |
| 8 |
2025-06-04 |
2.2025 |
2.2025 |
| 9 |
2025-06-03 |
2.1880 |
2.1880 |
| 10 |
2025-05-30 |
2.1889 |
2.1889 |
| 11 |
2025-05-29 |
2.2252 |
2.2252 |
| 12 |
2025-05-28 |
2.1867 |
2.1867 |
| 13 |
2025-05-27 |
2.2081 |
2.2081 |
| 14 |
2025-05-26 |
2.2363 |
2.2363 |
| 15 |
2025-05-23 |
2.2230 |
2.2230 |
| 16 |
2025-05-22 |
2.2405 |
2.2405 |
| 17 |
2025-05-21 |
2.2345 |
2.2345 |
| 18 |
2025-05-20 |
2.2246 |
2.2246 |
| 19 |
2025-05-19 |
2.2090 |
2.2090 |
| 20 |
2025-05-16 |
2.1966 |
2.1966 |
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