科创银华LOF(501083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4242 |
1.4242 |
| 2 |
2025-07-22 |
1.4265 |
1.4265 |
| 3 |
2025-07-21 |
1.4272 |
1.4272 |
| 4 |
2025-07-18 |
1.4241 |
1.4241 |
| 5 |
2025-07-17 |
1.4250 |
1.4250 |
| 6 |
2025-07-16 |
1.3963 |
1.3963 |
| 7 |
2025-07-15 |
1.3989 |
1.3989 |
| 8 |
2025-07-14 |
1.3647 |
1.3647 |
| 9 |
2025-07-11 |
1.3746 |
1.3746 |
| 10 |
2025-07-10 |
1.3754 |
1.3754 |
| 11 |
2025-07-09 |
1.3869 |
1.3869 |
| 12 |
2025-07-08 |
1.3832 |
1.3832 |
| 13 |
2025-07-07 |
1.3472 |
1.3472 |
| 14 |
2025-07-04 |
1.3612 |
1.3612 |
| 15 |
2025-07-03 |
1.3506 |
1.3506 |
| 16 |
2025-07-02 |
1.3328 |
1.3328 |
| 17 |
2025-07-01 |
1.3511 |
1.3511 |
| 18 |
2025-06-30 |
1.3545 |
1.3545 |
| 19 |
2025-06-27 |
1.3249 |
1.3249 |
| 20 |
2025-06-26 |
1.3206 |
1.3206 |
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