科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
5.0778 |
5.0778 |
| 2 |
2026-06-11 |
5.0418 |
5.0418 |
| 3 |
2026-06-10 |
5.0711 |
5.0711 |
| 4 |
2026-06-09 |
5.1693 |
5.1693 |
| 5 |
2026-06-08 |
4.8878 |
4.8878 |
| 6 |
2026-06-05 |
4.9524 |
4.9524 |
| 7 |
2026-06-04 |
5.1571 |
5.1571 |
| 8 |
2026-06-03 |
5.0607 |
5.0607 |
| 9 |
2026-06-02 |
4.9922 |
4.9922 |
| 10 |
2026-06-01 |
4.8037 |
4.8037 |
| 11 |
2026-05-29 |
5.0354 |
5.0354 |
| 12 |
2026-05-28 |
5.0647 |
5.0647 |
| 13 |
2026-05-27 |
4.8163 |
4.8163 |
| 14 |
2026-05-26 |
4.8790 |
4.8790 |
| 15 |
2026-05-25 |
4.7185 |
4.7185 |
| 16 |
2026-05-22 |
4.5103 |
4.5103 |
| 17 |
2026-05-21 |
4.2942 |
4.2942 |
| 18 |
2026-05-20 |
4.4191 |
4.4191 |
| 19 |
2026-05-19 |
4.3407 |
4.3407 |
| 20 |
2026-05-18 |
4.3039 |
4.3039 |
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