科创投资LOF(501082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.6707 |
2.6707 |
| 2 |
2025-11-10 |
2.7353 |
2.7353 |
| 3 |
2025-11-07 |
2.7543 |
2.7543 |
| 4 |
2025-11-06 |
2.7934 |
2.7934 |
| 5 |
2025-11-05 |
2.6961 |
2.6961 |
| 6 |
2025-11-04 |
2.6385 |
2.6385 |
| 7 |
2025-11-03 |
2.6843 |
2.6843 |
| 8 |
2025-10-31 |
2.6332 |
2.6332 |
| 9 |
2025-10-30 |
2.7603 |
2.7603 |
| 10 |
2025-10-29 |
2.8258 |
2.8258 |
| 11 |
2025-10-28 |
2.7706 |
2.7706 |
| 12 |
2025-10-27 |
2.7697 |
2.7697 |
| 13 |
2025-10-24 |
2.6479 |
2.6479 |
| 14 |
2025-10-23 |
2.4795 |
2.4795 |
| 15 |
2025-10-22 |
2.5069 |
2.5069 |
| 16 |
2025-10-21 |
2.5423 |
2.5423 |
| 17 |
2025-10-20 |
2.4144 |
2.4144 |
| 18 |
2025-10-17 |
2.3867 |
2.3867 |
| 19 |
2025-10-16 |
2.4964 |
2.4964 |
| 20 |
2025-10-15 |
2.4945 |
2.4945 |
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