科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.6001 |
4.6001 |
| 2 |
2026-09-16 |
4.6421 |
4.6421 |
| 3 |
2026-09-15 |
4.5551 |
4.5551 |
| 4 |
2026-09-14 |
4.5512 |
4.5512 |
| 5 |
2026-09-11 |
4.6310 |
4.6310 |
| 6 |
2026-09-10 |
4.5976 |
4.5976 |
| 7 |
2026-09-09 |
4.6069 |
4.6069 |
| 8 |
2026-09-08 |
4.5685 |
4.5685 |
| 9 |
2026-09-07 |
4.5548 |
4.5548 |
| 10 |
2026-09-04 |
4.3091 |
4.3091 |
| 11 |
2026-09-03 |
4.4037 |
4.4037 |
| 12 |
2026-09-02 |
4.4276 |
4.4276 |
| 13 |
2026-09-01 |
4.4832 |
4.4832 |
| 14 |
2026-08-31 |
4.5899 |
4.5899 |
| 15 |
2026-08-28 |
4.5326 |
4.5326 |
| 16 |
2026-08-27 |
4.5769 |
4.5769 |
| 17 |
2026-08-26 |
4.4184 |
4.4184 |
| 18 |
2026-08-25 |
4.3931 |
4.3931 |
| 19 |
2026-08-24 |
4.3996 |
4.3996 |
| 20 |
2026-08-21 |
4.6161 |
4.6161 |
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