科创加银LOF(501200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7273 |
0.7273 |
| 2 |
2025-07-21 |
0.7271 |
0.7271 |
| 3 |
2025-07-18 |
0.7274 |
0.7274 |
| 4 |
2025-07-17 |
0.7264 |
0.7264 |
| 5 |
2025-07-16 |
0.7104 |
0.7104 |
| 6 |
2025-07-15 |
0.7094 |
0.7094 |
| 7 |
2025-07-14 |
0.6959 |
0.6959 |
| 8 |
2025-07-11 |
0.6892 |
0.6892 |
| 9 |
2025-07-10 |
0.6899 |
0.6899 |
| 10 |
2025-07-09 |
0.6922 |
0.6922 |
| 11 |
2025-07-08 |
0.6965 |
0.6965 |
| 12 |
2025-07-07 |
0.6848 |
0.6848 |
| 13 |
2025-07-04 |
0.6867 |
0.6867 |
| 14 |
2025-07-03 |
0.6863 |
0.6863 |
| 15 |
2025-07-02 |
0.6843 |
0.6843 |
| 16 |
2025-07-01 |
0.6922 |
0.6922 |
| 17 |
2025-06-30 |
0.6984 |
0.6984 |
| 18 |
2025-06-27 |
0.6899 |
0.6899 |
| 19 |
2025-06-26 |
0.6956 |
0.6956 |
| 20 |
2025-06-25 |
0.7009 |
0.7009 |
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