科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-24 |
1.8016 |
1.8016 |
| 2 |
2025-01-23 |
1.7671 |
1.7671 |
| 3 |
2025-01-22 |
1.7757 |
1.7757 |
| 4 |
2025-01-21 |
1.7892 |
1.7892 |
| 5 |
2025-01-20 |
1.7793 |
1.7793 |
| 6 |
2025-01-17 |
1.7522 |
1.7522 |
| 7 |
2025-01-16 |
1.7384 |
1.7384 |
| 8 |
2025-01-15 |
1.7247 |
1.7247 |
| 9 |
2025-01-14 |
1.7492 |
1.7492 |
| 10 |
2025-01-13 |
1.6964 |
1.6964 |
| 11 |
2025-01-10 |
1.6990 |
1.6990 |
| 12 |
2025-01-09 |
1.7249 |
1.7249 |
| 13 |
2025-01-08 |
1.7206 |
1.7206 |
| 14 |
2025-01-07 |
1.7206 |
1.7206 |
| 15 |
2025-01-06 |
1.6975 |
1.6975 |
| 16 |
2025-01-03 |
1.6887 |
1.6887 |
| 17 |
2025-01-02 |
1.7093 |
1.7093 |
| 18 |
2024-12-31 |
1.7543 |
1.7543 |
| 19 |
2024-12-30 |
1.7854 |
1.7854 |
| 20 |
2024-12-27 |
1.7799 |
1.7799 |
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