科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8023 |
0.8373 |
| 2 |
2025-04-17 |
0.8080 |
0.8430 |
| 3 |
2025-04-16 |
0.8080 |
0.8430 |
| 4 |
2025-04-15 |
0.8160 |
0.8510 |
| 5 |
2025-04-14 |
0.8202 |
0.8552 |
| 6 |
2025-04-11 |
0.8222 |
0.8572 |
| 7 |
2025-04-10 |
0.8025 |
0.8375 |
| 8 |
2025-04-09 |
0.7909 |
0.8259 |
| 9 |
2025-04-08 |
0.7681 |
0.8031 |
| 10 |
2025-04-07 |
0.7531 |
0.7881 |
| 11 |
2025-04-03 |
0.8494 |
0.8844 |
| 12 |
2025-04-02 |
0.8563 |
0.8913 |
| 13 |
2025-04-01 |
0.8604 |
0.8954 |
| 14 |
2025-03-31 |
0.8600 |
0.8950 |
| 15 |
2025-03-28 |
0.8566 |
0.8916 |
| 16 |
2025-03-27 |
0.8702 |
0.9052 |
| 17 |
2025-03-26 |
0.8607 |
0.8957 |
| 18 |
2025-03-25 |
0.8606 |
0.8956 |
| 19 |
2025-03-24 |
0.8668 |
0.9018 |
| 20 |
2025-03-21 |
0.8642 |
0.8992 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
