科创加银LOF(501200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7965 |
0.7965 |
| 2 |
2025-09-03 |
0.8461 |
0.8461 |
| 3 |
2025-09-02 |
0.8418 |
0.8418 |
| 4 |
2025-09-01 |
0.8489 |
0.8489 |
| 5 |
2025-08-29 |
0.8335 |
0.8335 |
| 6 |
2025-08-28 |
0.8180 |
0.8180 |
| 7 |
2025-08-27 |
0.7802 |
0.7802 |
| 8 |
2025-08-26 |
0.7890 |
0.7890 |
| 9 |
2025-08-25 |
0.8011 |
0.8011 |
| 10 |
2025-08-22 |
0.7722 |
0.7722 |
| 11 |
2025-08-21 |
0.7528 |
0.7528 |
| 12 |
2025-08-20 |
0.7686 |
0.7686 |
| 13 |
2025-08-19 |
0.7692 |
0.7692 |
| 14 |
2025-08-18 |
0.7617 |
0.7617 |
| 15 |
2025-08-15 |
0.7533 |
0.7533 |
| 16 |
2025-08-14 |
0.7391 |
0.7391 |
| 17 |
2025-08-13 |
0.7561 |
0.7561 |
| 18 |
2025-08-12 |
0.7346 |
0.7346 |
| 19 |
2025-08-11 |
0.7351 |
0.7351 |
| 20 |
2025-08-08 |
0.7292 |
0.7292 |
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