科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.8059 |
2.8059 |
| 2 |
2026-04-10 |
2.7839 |
2.7839 |
| 3 |
2026-04-09 |
2.7234 |
2.7234 |
| 4 |
2026-04-08 |
2.7457 |
2.7457 |
| 5 |
2026-04-07 |
2.6385 |
2.6385 |
| 6 |
2026-04-03 |
2.6009 |
2.6009 |
| 7 |
2026-04-02 |
2.6065 |
2.6065 |
| 8 |
2026-04-01 |
2.6653 |
2.6653 |
| 9 |
2026-03-31 |
2.6174 |
2.6174 |
| 10 |
2026-03-30 |
2.6783 |
2.6783 |
| 11 |
2026-03-27 |
2.7004 |
2.7004 |
| 12 |
2026-03-26 |
2.6520 |
2.6520 |
| 13 |
2026-03-25 |
2.6612 |
2.6612 |
| 14 |
2026-03-24 |
2.6116 |
2.6116 |
| 15 |
2026-03-23 |
2.5392 |
2.5392 |
| 16 |
2026-03-20 |
2.5991 |
2.5991 |
| 17 |
2026-03-19 |
2.6138 |
2.6138 |
| 18 |
2026-03-18 |
2.7031 |
2.7031 |
| 19 |
2026-03-17 |
2.7128 |
2.7128 |
| 20 |
2026-03-16 |
2.7800 |
2.7800 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
