科创加银LOF(501200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7050 |
0.7050 |
| 2 |
2025-04-28 |
0.7005 |
0.7005 |
| 3 |
2025-04-25 |
0.7044 |
0.7044 |
| 4 |
2025-04-24 |
0.7031 |
0.7031 |
| 5 |
2025-04-23 |
0.7054 |
0.7054 |
| 6 |
2025-04-22 |
0.6844 |
0.6844 |
| 7 |
2025-04-21 |
0.6832 |
0.6832 |
| 8 |
2025-04-18 |
0.6728 |
0.6728 |
| 9 |
2025-04-17 |
0.6743 |
0.6743 |
| 10 |
2025-04-16 |
0.6739 |
0.6739 |
| 11 |
2025-04-15 |
0.6866 |
0.6866 |
| 12 |
2025-04-14 |
0.6940 |
0.6940 |
| 13 |
2025-04-11 |
0.6884 |
0.6884 |
| 14 |
2025-04-10 |
0.6702 |
0.6702 |
| 15 |
2025-04-09 |
0.6579 |
0.6579 |
| 16 |
2025-04-08 |
0.6517 |
0.6517 |
| 17 |
2025-04-07 |
0.6557 |
0.6557 |
| 18 |
2025-04-03 |
0.7260 |
0.7260 |
| 19 |
2025-04-02 |
0.7450 |
0.7450 |
| 20 |
2025-04-01 |
0.7458 |
0.7458 |
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