科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.4530 |
2.4530 |
| 2 |
2026-01-27 |
2.4561 |
2.4561 |
| 3 |
2026-01-26 |
2.4159 |
2.4159 |
| 4 |
2026-01-23 |
2.4117 |
2.4117 |
| 5 |
2026-01-22 |
2.4440 |
2.4440 |
| 6 |
2026-01-21 |
2.4051 |
2.4051 |
| 7 |
2026-01-20 |
2.3786 |
2.3786 |
| 8 |
2026-01-19 |
2.4321 |
2.4321 |
| 9 |
2026-01-16 |
2.4171 |
2.4171 |
| 10 |
2026-01-15 |
2.4122 |
2.4122 |
| 11 |
2026-01-14 |
2.3814 |
2.3814 |
| 12 |
2026-01-13 |
2.3627 |
2.3627 |
| 13 |
2026-01-12 |
2.3976 |
2.3976 |
| 14 |
2026-01-09 |
2.4104 |
2.4104 |
| 15 |
2026-01-08 |
2.4147 |
2.4147 |
| 16 |
2026-01-07 |
2.4279 |
2.4279 |
| 17 |
2026-01-06 |
2.3949 |
2.3949 |
| 18 |
2026-01-05 |
2.3986 |
2.3986 |
| 19 |
2025-12-31 |
2.3782 |
2.3782 |
| 20 |
2025-12-30 |
2.4207 |
2.4207 |
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