科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.8050 |
2.8050 |
| 2 |
2025-11-13 |
2.8503 |
2.8503 |
| 3 |
2025-11-12 |
2.8063 |
2.8063 |
| 4 |
2025-11-11 |
2.8192 |
2.8192 |
| 5 |
2025-11-10 |
2.8437 |
2.8437 |
| 6 |
2025-11-07 |
2.8450 |
2.8450 |
| 7 |
2025-11-06 |
2.8912 |
2.8912 |
| 8 |
2025-11-05 |
2.8337 |
2.8337 |
| 9 |
2025-11-04 |
2.8318 |
2.8318 |
| 10 |
2025-11-03 |
2.8922 |
2.8922 |
| 11 |
2025-10-31 |
2.9038 |
2.9038 |
| 12 |
2025-10-30 |
2.9534 |
2.9534 |
| 13 |
2025-10-29 |
2.9966 |
2.9966 |
| 14 |
2025-10-28 |
2.9716 |
2.9716 |
| 15 |
2025-10-27 |
3.0024 |
3.0024 |
| 16 |
2025-10-24 |
2.9607 |
2.9607 |
| 17 |
2025-10-23 |
2.8634 |
2.8634 |
| 18 |
2025-10-22 |
2.8657 |
2.8657 |
| 19 |
2025-10-21 |
2.8888 |
2.8888 |
| 20 |
2025-10-20 |
2.8277 |
2.8277 |
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