科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.4149 |
2.4149 |
| 2 |
2026-03-12 |
2.4293 |
2.4293 |
| 3 |
2026-03-11 |
2.4597 |
2.4597 |
| 4 |
2026-03-10 |
2.4625 |
2.4625 |
| 5 |
2026-03-09 |
2.4136 |
2.4136 |
| 6 |
2026-03-06 |
2.4378 |
2.4378 |
| 7 |
2026-03-05 |
2.4326 |
2.4326 |
| 8 |
2026-03-04 |
2.4034 |
2.4034 |
| 9 |
2026-03-03 |
2.4213 |
2.4213 |
| 10 |
2026-03-02 |
2.4827 |
2.4827 |
| 11 |
2026-02-27 |
2.4680 |
2.4680 |
| 12 |
2026-02-26 |
2.4919 |
2.4919 |
| 13 |
2026-02-25 |
2.4494 |
2.4494 |
| 14 |
2026-02-24 |
2.4155 |
2.4155 |
| 15 |
2026-02-13 |
2.3833 |
2.3833 |
| 16 |
2026-02-12 |
2.3897 |
2.3897 |
| 17 |
2026-02-11 |
2.3726 |
2.3726 |
| 18 |
2026-02-10 |
2.4047 |
2.4047 |
| 19 |
2026-02-09 |
2.3911 |
2.3911 |
| 20 |
2026-02-06 |
2.3419 |
2.3419 |
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