科创主题投资基金LOF(501080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0748 |
1.0748 |
| 2 |
2025-07-24 |
1.0695 |
1.0695 |
| 3 |
2025-07-23 |
1.0645 |
1.0645 |
| 4 |
2025-07-22 |
1.0648 |
1.0648 |
| 5 |
2025-07-21 |
1.0768 |
1.0768 |
| 6 |
2025-07-18 |
1.0647 |
1.0647 |
| 7 |
2025-07-17 |
1.0681 |
1.0681 |
| 8 |
2025-07-16 |
1.0321 |
1.0321 |
| 9 |
2025-07-15 |
1.0407 |
1.0407 |
| 10 |
2025-07-14 |
1.0023 |
1.0023 |
| 11 |
2025-07-11 |
1.0013 |
1.0013 |
| 12 |
2025-07-10 |
1.0038 |
1.0038 |
| 13 |
2025-07-09 |
1.0098 |
1.0098 |
| 14 |
2025-07-08 |
1.0093 |
1.0093 |
| 15 |
2025-07-07 |
0.9805 |
0.9805 |
| 16 |
2025-07-04 |
0.9887 |
0.9887 |
| 17 |
2025-07-03 |
0.9867 |
0.9867 |
| 18 |
2025-07-02 |
0.9674 |
0.9674 |
| 19 |
2025-07-01 |
0.9943 |
0.9943 |
| 20 |
2025-06-30 |
0.9915 |
0.9915 |
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