国联安科创LOF(501096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8073 |
0.8073 |
| 2 |
2025-07-21 |
0.8043 |
0.8043 |
| 3 |
2025-07-18 |
0.8040 |
0.8040 |
| 4 |
2025-07-17 |
0.8061 |
0.8061 |
| 5 |
2025-07-16 |
0.7757 |
0.7757 |
| 6 |
2025-07-15 |
0.7785 |
0.7785 |
| 7 |
2025-07-14 |
0.7406 |
0.7406 |
| 8 |
2025-07-11 |
0.7396 |
0.7396 |
| 9 |
2025-07-10 |
0.7392 |
0.7392 |
| 10 |
2025-07-09 |
0.7397 |
0.7397 |
| 11 |
2025-07-08 |
0.7445 |
0.7445 |
| 12 |
2025-07-07 |
0.7206 |
0.7206 |
| 13 |
2025-07-04 |
0.7244 |
0.7244 |
| 14 |
2025-07-03 |
0.7191 |
0.7191 |
| 15 |
2025-07-02 |
0.7169 |
0.7169 |
| 16 |
2025-07-01 |
0.7316 |
0.7316 |
| 17 |
2025-06-30 |
0.7328 |
0.7328 |
| 18 |
2025-06-27 |
0.7184 |
0.7184 |
| 19 |
2025-06-26 |
0.7068 |
0.7068 |
| 20 |
2025-06-25 |
0.7042 |
0.7042 |
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