科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.0375 |
3.0375 |
| 2 |
2026-09-08 |
3.0182 |
3.0182 |
| 3 |
2026-09-07 |
3.0364 |
3.0364 |
| 4 |
2026-09-04 |
2.9187 |
2.9187 |
| 5 |
2026-09-03 |
2.9576 |
2.9576 |
| 6 |
2026-09-02 |
2.9567 |
2.9567 |
| 7 |
2026-09-01 |
2.9578 |
2.9578 |
| 8 |
2026-08-31 |
3.0475 |
3.0475 |
| 9 |
2026-08-28 |
2.9975 |
2.9975 |
| 10 |
2026-08-27 |
3.0226 |
3.0226 |
| 11 |
2026-08-26 |
2.9300 |
2.9300 |
| 12 |
2026-08-25 |
2.9332 |
2.9332 |
| 13 |
2026-08-24 |
2.9161 |
2.9161 |
| 14 |
2026-08-21 |
3.0017 |
3.0017 |
| 15 |
2026-08-20 |
2.9468 |
2.9468 |
| 16 |
2026-08-19 |
2.9412 |
2.9412 |
| 17 |
2026-08-18 |
3.1301 |
3.1301 |
| 18 |
2026-08-17 |
3.1503 |
3.1503 |
| 19 |
2026-08-14 |
3.0929 |
3.0929 |
| 20 |
2026-08-13 |
3.0619 |
3.0619 |
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