科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.1540 |
2.1540 |
| 2 |
2025-05-30 |
2.1280 |
2.1280 |
| 3 |
2025-05-29 |
2.1491 |
2.1491 |
| 4 |
2025-05-28 |
2.1054 |
2.1054 |
| 5 |
2025-05-27 |
2.1125 |
2.1125 |
| 6 |
2025-05-26 |
2.1116 |
2.1116 |
| 7 |
2025-05-23 |
2.1277 |
2.1277 |
| 8 |
2025-05-22 |
2.1617 |
2.1617 |
| 9 |
2025-05-21 |
2.1775 |
2.1775 |
| 10 |
2025-05-20 |
2.1808 |
2.1808 |
| 11 |
2025-05-19 |
2.1640 |
2.1640 |
| 12 |
2025-05-16 |
2.1741 |
2.1741 |
| 13 |
2025-05-15 |
2.1712 |
2.1712 |
| 14 |
2025-05-14 |
2.1958 |
2.1958 |
| 15 |
2025-05-13 |
2.1942 |
2.1942 |
| 16 |
2025-05-12 |
2.2120 |
2.2120 |
| 17 |
2025-05-09 |
2.1634 |
2.1634 |
| 18 |
2025-05-08 |
2.2054 |
2.2054 |
| 19 |
2025-05-07 |
2.2112 |
2.2112 |
| 20 |
2025-05-06 |
2.2269 |
2.2269 |
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