科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.1923 |
2.1923 |
| 2 |
2025-04-24 |
2.1824 |
2.1824 |
| 3 |
2025-04-23 |
2.2067 |
2.2067 |
| 4 |
2025-04-22 |
2.2013 |
2.2013 |
| 5 |
2025-04-21 |
2.1991 |
2.1991 |
| 6 |
2025-04-18 |
2.1864 |
2.1864 |
| 7 |
2025-04-17 |
2.1890 |
2.1890 |
| 8 |
2025-04-16 |
2.1858 |
2.1858 |
| 9 |
2025-04-15 |
2.1903 |
2.1903 |
| 10 |
2025-04-14 |
2.2078 |
2.2078 |
| 11 |
2025-04-11 |
2.1909 |
2.1909 |
| 12 |
2025-04-10 |
2.1241 |
2.1241 |
| 13 |
2025-04-09 |
2.0842 |
2.0842 |
| 14 |
2025-04-08 |
2.0315 |
2.0315 |
| 15 |
2025-04-07 |
2.0295 |
2.0295 |
| 16 |
2025-04-03 |
2.2352 |
2.2352 |
| 17 |
2025-04-02 |
2.2606 |
2.2606 |
| 18 |
2025-04-01 |
2.2655 |
2.2655 |
| 19 |
2025-03-31 |
2.2642 |
2.2642 |
| 20 |
2025-03-28 |
2.2597 |
2.2597 |
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