科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1797 |
2.1797 |
| 2 |
2025-09-03 |
2.2693 |
2.2693 |
| 3 |
2025-09-02 |
2.2810 |
2.2810 |
| 4 |
2025-09-01 |
2.3475 |
2.3475 |
| 5 |
2025-08-29 |
2.3331 |
2.3331 |
| 6 |
2025-08-28 |
2.3468 |
2.3468 |
| 7 |
2025-08-27 |
2.2952 |
2.2952 |
| 8 |
2025-08-26 |
2.3068 |
2.3068 |
| 9 |
2025-08-25 |
2.3044 |
2.3044 |
| 10 |
2025-08-22 |
2.2646 |
2.2646 |
| 11 |
2025-08-21 |
2.2045 |
2.2045 |
| 12 |
2025-08-20 |
2.2175 |
2.2175 |
| 13 |
2025-08-19 |
2.1965 |
2.1965 |
| 14 |
2025-08-18 |
2.2070 |
2.2070 |
| 15 |
2025-08-15 |
2.1530 |
2.1530 |
| 16 |
2025-08-14 |
2.1187 |
2.1187 |
| 17 |
2025-08-13 |
2.1222 |
2.1222 |
| 18 |
2025-08-12 |
2.0950 |
2.0950 |
| 19 |
2025-08-11 |
2.0625 |
2.0625 |
| 20 |
2025-08-08 |
2.0337 |
2.0337 |
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