国联安科创LOF(501096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9882 |
0.9882 |
| 2 |
2025-09-03 |
1.0893 |
1.0893 |
| 3 |
2025-09-02 |
1.0596 |
1.0596 |
| 4 |
2025-09-01 |
1.1154 |
1.1154 |
| 5 |
2025-08-29 |
1.0757 |
1.0757 |
| 6 |
2025-08-28 |
1.0893 |
1.0893 |
| 7 |
2025-08-27 |
0.9982 |
0.9982 |
| 8 |
2025-08-26 |
0.9708 |
0.9708 |
| 9 |
2025-08-25 |
0.9859 |
0.9859 |
| 10 |
2025-08-22 |
0.9311 |
0.9311 |
| 11 |
2025-08-21 |
0.8925 |
0.8925 |
| 12 |
2025-08-20 |
0.9082 |
0.9082 |
| 13 |
2025-08-19 |
0.9044 |
0.9044 |
| 14 |
2025-08-18 |
0.9006 |
0.9006 |
| 15 |
2025-08-15 |
0.8739 |
0.8739 |
| 16 |
2025-08-14 |
0.8652 |
0.8652 |
| 17 |
2025-08-13 |
0.9011 |
0.9011 |
| 18 |
2025-08-12 |
0.8494 |
0.8494 |
| 19 |
2025-08-11 |
0.8336 |
0.8336 |
| 20 |
2025-08-08 |
0.8184 |
0.8184 |
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