国联安科创LOF(501096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6600 |
0.6600 |
| 2 |
2025-04-25 |
0.6574 |
0.6574 |
| 3 |
2025-04-24 |
0.6645 |
0.6645 |
| 4 |
2025-04-23 |
0.6669 |
0.6669 |
| 5 |
2025-04-22 |
0.6438 |
0.6438 |
| 6 |
2025-04-21 |
0.6415 |
0.6415 |
| 7 |
2025-04-18 |
0.6352 |
0.6352 |
| 8 |
2025-04-17 |
0.6396 |
0.6396 |
| 9 |
2025-04-16 |
0.6348 |
0.6348 |
| 10 |
2025-04-15 |
0.6440 |
0.6440 |
| 11 |
2025-04-14 |
0.6405 |
0.6405 |
| 12 |
2025-04-11 |
0.6335 |
0.6335 |
| 13 |
2025-04-10 |
0.6095 |
0.6095 |
| 14 |
2025-04-09 |
0.5941 |
0.5941 |
| 15 |
2025-04-08 |
0.5713 |
0.5713 |
| 16 |
2025-04-07 |
0.5707 |
0.5707 |
| 17 |
2025-04-03 |
0.6607 |
0.6607 |
| 18 |
2025-04-02 |
0.6737 |
0.6737 |
| 19 |
2025-04-01 |
0.6740 |
0.6740 |
| 20 |
2025-03-31 |
0.6805 |
0.6805 |
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