科创建信LOF(501098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3385 |
1.3385 |
| 2 |
2025-09-03 |
1.4053 |
1.4053 |
| 3 |
2025-09-02 |
1.4066 |
1.4066 |
| 4 |
2025-09-01 |
1.4748 |
1.4748 |
| 5 |
2025-08-29 |
1.4625 |
1.4625 |
| 6 |
2025-08-28 |
1.4972 |
1.4972 |
| 7 |
2025-08-27 |
1.4316 |
1.4316 |
| 8 |
2025-08-26 |
1.4494 |
1.4494 |
| 9 |
2025-08-25 |
1.4734 |
1.4734 |
| 10 |
2025-08-22 |
1.4480 |
1.4480 |
| 11 |
2025-08-21 |
1.3815 |
1.3815 |
| 12 |
2025-08-20 |
1.4024 |
1.4024 |
| 13 |
2025-08-19 |
1.3837 |
1.3837 |
| 14 |
2025-08-18 |
1.3979 |
1.3979 |
| 15 |
2025-08-15 |
1.3673 |
1.3673 |
| 16 |
2025-08-14 |
1.3322 |
1.3322 |
| 17 |
2025-08-13 |
1.3547 |
1.3547 |
| 18 |
2025-08-12 |
1.3153 |
1.3153 |
| 19 |
2025-08-11 |
1.3112 |
1.3112 |
| 20 |
2025-08-08 |
1.2947 |
1.2947 |
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