科创国寿LOF(501097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0030 |
1.0030 |
| 2 |
2025-06-17 |
0.9878 |
0.9878 |
| 3 |
2025-06-16 |
0.9807 |
0.9807 |
| 4 |
2025-06-13 |
0.9675 |
0.9675 |
| 5 |
2025-06-12 |
0.9780 |
0.9780 |
| 6 |
2025-06-11 |
0.9788 |
0.9788 |
| 7 |
2025-06-10 |
0.9718 |
0.9718 |
| 8 |
2025-06-09 |
0.9919 |
0.9919 |
| 9 |
2025-06-06 |
0.9838 |
0.9838 |
| 10 |
2025-06-05 |
0.9956 |
0.9956 |
| 11 |
2025-06-04 |
0.9652 |
0.9652 |
| 12 |
2025-06-03 |
0.9537 |
0.9537 |
| 13 |
2025-05-30 |
0.9560 |
0.9560 |
| 14 |
2025-05-29 |
0.9732 |
0.9732 |
| 15 |
2025-05-28 |
0.9574 |
0.9574 |
| 16 |
2025-05-27 |
0.9581 |
0.9581 |
| 17 |
2025-05-26 |
0.9706 |
0.9706 |
| 18 |
2025-05-23 |
0.9629 |
0.9629 |
| 19 |
2025-05-22 |
0.9758 |
0.9758 |
| 20 |
2025-05-21 |
0.9893 |
0.9893 |
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
