科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.7656 |
2.7656 |
| 2 |
2025-09-11 |
2.7281 |
2.7281 |
| 3 |
2025-09-10 |
2.6329 |
2.6329 |
| 4 |
2025-09-09 |
2.5881 |
2.5881 |
| 5 |
2025-09-08 |
2.6395 |
2.6395 |
| 6 |
2025-09-05 |
2.6370 |
2.6370 |
| 7 |
2025-09-04 |
2.5664 |
2.5664 |
| 8 |
2025-09-03 |
2.7359 |
2.7359 |
| 9 |
2025-09-02 |
2.8201 |
2.8201 |
| 10 |
2025-09-01 |
2.9092 |
2.9092 |
| 11 |
2025-08-29 |
2.9231 |
2.9231 |
| 12 |
2025-08-28 |
2.9378 |
2.9378 |
| 13 |
2025-08-27 |
2.7731 |
2.7731 |
| 14 |
2025-08-26 |
2.7774 |
2.7774 |
| 15 |
2025-08-25 |
2.7975 |
2.7975 |
| 16 |
2025-08-22 |
2.7389 |
2.7389 |
| 17 |
2025-08-21 |
2.5779 |
2.5779 |
| 18 |
2025-08-20 |
2.6085 |
2.6085 |
| 19 |
2025-08-19 |
2.5248 |
2.5248 |
| 20 |
2025-08-18 |
2.5501 |
2.5501 |
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