科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3994 |
2.3994 |
| 2 |
2025-07-17 |
2.3831 |
2.3831 |
| 3 |
2025-07-16 |
2.3020 |
2.3020 |
| 4 |
2025-07-15 |
2.3058 |
2.3058 |
| 5 |
2025-07-14 |
2.3064 |
2.3064 |
| 6 |
2025-07-11 |
2.3202 |
2.3202 |
| 7 |
2025-07-10 |
2.2990 |
2.2990 |
| 8 |
2025-07-09 |
2.3033 |
2.3033 |
| 9 |
2025-07-08 |
2.3246 |
2.3246 |
| 10 |
2025-07-07 |
2.3054 |
2.3054 |
| 11 |
2025-07-04 |
2.3034 |
2.3034 |
| 12 |
2025-07-03 |
2.3070 |
2.3070 |
| 13 |
2025-07-02 |
2.2970 |
2.2970 |
| 14 |
2025-07-01 |
2.3255 |
2.3255 |
| 15 |
2025-06-30 |
2.3256 |
2.3256 |
| 16 |
2025-06-27 |
2.2889 |
2.2889 |
| 17 |
2025-06-26 |
2.2901 |
2.2901 |
| 18 |
2025-06-25 |
2.3101 |
2.3101 |
| 19 |
2025-06-24 |
2.2811 |
2.2811 |
| 20 |
2025-06-23 |
2.2628 |
2.2628 |
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