科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.1182 |
2.1182 |
| 2 |
2025-04-25 |
2.1104 |
2.1104 |
| 3 |
2025-04-24 |
2.1193 |
2.1193 |
| 4 |
2025-04-23 |
2.1399 |
2.1399 |
| 5 |
2025-04-22 |
2.1045 |
2.1045 |
| 6 |
2025-04-21 |
2.0989 |
2.0989 |
| 7 |
2025-04-18 |
2.0879 |
2.0879 |
| 8 |
2025-04-17 |
2.0999 |
2.0999 |
| 9 |
2025-04-16 |
2.0682 |
2.0682 |
| 10 |
2025-04-15 |
2.1001 |
2.1001 |
| 11 |
2025-04-14 |
2.1206 |
2.1206 |
| 12 |
2025-04-11 |
2.0913 |
2.0913 |
| 13 |
2025-04-10 |
2.0045 |
2.0045 |
| 14 |
2025-04-09 |
1.9555 |
1.9555 |
| 15 |
2025-04-08 |
1.9149 |
1.9149 |
| 16 |
2025-04-07 |
1.8957 |
1.8957 |
| 17 |
2025-04-03 |
2.1948 |
2.1948 |
| 18 |
2025-04-02 |
2.2452 |
2.2452 |
| 19 |
2025-04-01 |
2.2498 |
2.2498 |
| 20 |
2025-03-31 |
2.2481 |
2.2481 |
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