科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8219 |
2.8219 |
| 2 |
2025-09-10 |
2.7308 |
2.7308 |
| 3 |
2025-09-09 |
2.6919 |
2.6919 |
| 4 |
2025-09-08 |
2.7127 |
2.7127 |
| 5 |
2025-09-05 |
2.7022 |
2.7022 |
| 6 |
2025-09-04 |
2.6296 |
2.6296 |
| 7 |
2025-09-03 |
2.7785 |
2.7785 |
| 8 |
2025-09-02 |
2.8235 |
2.8235 |
| 9 |
2025-09-01 |
2.9265 |
2.9265 |
| 10 |
2025-08-29 |
2.8960 |
2.8960 |
| 11 |
2025-08-28 |
2.9322 |
2.9322 |
| 12 |
2025-08-27 |
2.8144 |
2.8144 |
| 13 |
2025-08-26 |
2.7807 |
2.7807 |
| 14 |
2025-08-25 |
2.8105 |
2.8105 |
| 15 |
2025-08-22 |
2.7439 |
2.7439 |
| 16 |
2025-08-21 |
2.5987 |
2.5987 |
| 17 |
2025-08-20 |
2.6051 |
2.6051 |
| 18 |
2025-08-19 |
2.5352 |
2.5352 |
| 19 |
2025-08-18 |
2.5371 |
2.5371 |
| 20 |
2025-08-15 |
2.4819 |
2.4819 |
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