财通科创LOF(501085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4139 |
1.4139 |
| 2 |
2024-04-18 |
1.4172 |
1.4172 |
| 3 |
2024-04-17 |
1.4176 |
1.4176 |
| 4 |
2024-04-16 |
1.3708 |
1.3708 |
| 5 |
2024-04-15 |
1.4275 |
1.4275 |
| 6 |
2024-04-12 |
1.4378 |
1.4378 |
| 7 |
2024-04-11 |
1.4167 |
1.4167 |
| 8 |
2024-04-10 |
1.4164 |
1.4164 |
| 9 |
2024-04-09 |
1.4579 |
1.4579 |
| 10 |
2024-04-08 |
1.4526 |
1.4526 |
| 11 |
2024-04-03 |
1.4687 |
1.4687 |
| 12 |
2024-04-02 |
1.4867 |
1.4867 |
| 13 |
2024-04-01 |
1.5046 |
1.5046 |
| 14 |
2024-03-29 |
1.4788 |
1.4788 |
| 15 |
2024-03-28 |
1.4713 |
1.4713 |
| 16 |
2024-03-27 |
1.4515 |
1.4515 |
| 17 |
2024-03-26 |
1.4922 |
1.4922 |
| 18 |
2024-03-25 |
1.5077 |
1.5077 |
| 19 |
2024-03-22 |
1.5590 |
1.5590 |
| 20 |
2024-03-21 |
1.5723 |
1.5723 |
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