科创建信LOF(501098)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8425 |
0.8425 |
2 |
2024-04-18 |
0.8503 |
0.8503 |
3 |
2024-04-17 |
0.8496 |
0.8496 |
4 |
2024-04-16 |
0.8300 |
0.8300 |
5 |
2024-04-15 |
0.8478 |
0.8478 |
6 |
2024-04-12 |
0.8543 |
0.8543 |
7 |
2024-04-11 |
0.8568 |
0.8568 |
8 |
2024-04-10 |
0.8627 |
0.8627 |
9 |
2024-04-09 |
0.8797 |
0.8797 |
10 |
2024-04-08 |
0.8767 |
0.8767 |
11 |
2024-04-03 |
0.8865 |
0.8865 |
12 |
2024-04-02 |
0.8995 |
0.8995 |
13 |
2024-04-01 |
0.9194 |
0.9194 |
14 |
2024-03-29 |
0.9030 |
0.9030 |
15 |
2024-03-28 |
0.8905 |
0.8905 |
16 |
2024-03-27 |
0.8777 |
0.8777 |
17 |
2024-03-26 |
0.9062 |
0.9062 |
18 |
2024-03-25 |
0.9210 |
0.9210 |
19 |
2024-03-22 |
0.9606 |
0.9606 |
20 |
2024-03-21 |
0.9715 |
0.9715 |
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