科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.3058 |
2.3058 |
| 2 |
2025-12-09 |
2.3039 |
2.3039 |
| 3 |
2025-12-08 |
2.2631 |
2.2631 |
| 4 |
2025-12-05 |
2.1993 |
2.1993 |
| 5 |
2025-12-04 |
2.1820 |
2.1820 |
| 6 |
2025-12-03 |
2.1715 |
2.1715 |
| 7 |
2025-12-02 |
2.1888 |
2.1888 |
| 8 |
2025-12-01 |
2.2064 |
2.2064 |
| 9 |
2025-11-28 |
2.1982 |
2.1982 |
| 10 |
2025-11-27 |
2.1740 |
2.1740 |
| 11 |
2025-11-26 |
2.1873 |
2.1873 |
| 12 |
2025-11-25 |
2.1372 |
2.1372 |
| 13 |
2025-11-24 |
2.1177 |
2.1177 |
| 14 |
2025-11-21 |
2.1103 |
2.1103 |
| 15 |
2025-11-20 |
2.1653 |
2.1653 |
| 16 |
2025-11-19 |
2.1734 |
2.1734 |
| 17 |
2025-11-18 |
2.1792 |
2.1792 |
| 18 |
2025-11-17 |
2.1830 |
2.1830 |
| 19 |
2025-11-14 |
2.1845 |
2.1845 |
| 20 |
2025-11-13 |
2.2142 |
2.2142 |
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