科创银华LOF(501083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.3085 |
1.3085 |
| 2 |
2025-06-13 |
1.2953 |
1.2953 |
| 3 |
2025-06-12 |
1.3104 |
1.3104 |
| 4 |
2025-06-11 |
1.2945 |
1.2945 |
| 5 |
2025-06-10 |
1.2888 |
1.2888 |
| 6 |
2025-06-09 |
1.2940 |
1.2940 |
| 7 |
2025-06-06 |
1.2816 |
1.2816 |
| 8 |
2025-06-05 |
1.2790 |
1.2790 |
| 9 |
2025-06-04 |
1.2668 |
1.2668 |
| 10 |
2025-06-03 |
1.2523 |
1.2523 |
| 11 |
2025-05-30 |
1.2463 |
1.2463 |
| 12 |
2025-05-29 |
1.2492 |
1.2492 |
| 13 |
2025-05-28 |
1.2264 |
1.2264 |
| 14 |
2025-05-27 |
1.2253 |
1.2253 |
| 15 |
2025-05-26 |
1.2292 |
1.2292 |
| 16 |
2025-05-23 |
1.2237 |
1.2237 |
| 17 |
2025-05-22 |
1.2380 |
1.2380 |
| 18 |
2025-05-21 |
1.2373 |
1.2373 |
| 19 |
2025-05-20 |
1.2313 |
1.2313 |
| 20 |
2025-05-19 |
1.2164 |
1.2164 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
