科创国寿LOF(501097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.6087 |
2.6087 |
| 2 |
2026-06-08 |
2.4783 |
2.4783 |
| 3 |
2026-06-05 |
2.5550 |
2.5550 |
| 4 |
2026-06-04 |
2.6422 |
2.6422 |
| 5 |
2026-06-03 |
2.5813 |
2.5813 |
| 6 |
2026-06-02 |
2.4844 |
2.4844 |
| 7 |
2026-06-01 |
2.3693 |
2.3693 |
| 8 |
2026-05-29 |
2.4743 |
2.4743 |
| 9 |
2026-05-28 |
2.5042 |
2.5042 |
| 10 |
2026-05-27 |
2.4232 |
2.4232 |
| 11 |
2026-05-26 |
2.4017 |
2.4017 |
| 12 |
2026-05-25 |
2.4226 |
2.4226 |
| 13 |
2026-05-22 |
2.3541 |
2.3541 |
| 14 |
2026-05-21 |
2.2392 |
2.2392 |
| 15 |
2026-05-20 |
2.3545 |
2.3545 |
| 16 |
2026-05-19 |
2.3385 |
2.3385 |
| 17 |
2026-05-18 |
2.3404 |
2.3404 |
| 18 |
2026-05-15 |
2.3274 |
2.3274 |
| 19 |
2026-05-14 |
2.3920 |
2.3920 |
| 20 |
2026-05-13 |
2.3661 |
2.3661 |
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