财通科创LOF(501085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.5760 |
2.5760 |
| 2 |
2026-04-09 |
2.5283 |
2.5283 |
| 3 |
2026-04-08 |
2.5258 |
2.5258 |
| 4 |
2026-04-07 |
2.3811 |
2.3811 |
| 5 |
2026-04-03 |
2.3664 |
2.3664 |
| 6 |
2026-04-02 |
2.3463 |
2.3463 |
| 7 |
2026-04-01 |
2.3999 |
2.3999 |
| 8 |
2026-03-31 |
2.3120 |
2.3120 |
| 9 |
2026-03-30 |
2.3588 |
2.3588 |
| 10 |
2026-03-27 |
2.3127 |
2.3127 |
| 11 |
2026-03-26 |
2.2977 |
2.2977 |
| 12 |
2026-03-25 |
2.3485 |
2.3485 |
| 13 |
2026-03-24 |
2.2667 |
2.2667 |
| 14 |
2026-03-23 |
2.2005 |
2.2005 |
| 15 |
2026-03-20 |
2.3024 |
2.3024 |
| 16 |
2026-03-19 |
2.3004 |
2.3004 |
| 17 |
2026-03-18 |
2.3512 |
2.3512 |
| 18 |
2026-03-17 |
2.2805 |
2.2805 |
| 19 |
2026-03-16 |
2.3580 |
2.3580 |
| 20 |
2026-03-13 |
2.3350 |
2.3350 |
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
