科创配置LOF(501078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.7714 |
2.7714 |
| 2 |
2026-07-23 |
2.8036 |
2.8036 |
| 3 |
2026-07-22 |
2.8177 |
2.8177 |
| 4 |
2026-07-21 |
2.8782 |
2.8782 |
| 5 |
2026-07-20 |
2.8247 |
2.8247 |
| 6 |
2026-07-17 |
2.8407 |
2.8407 |
| 7 |
2026-07-16 |
2.9245 |
2.9245 |
| 8 |
2026-07-15 |
2.9707 |
2.9707 |
| 9 |
2026-07-14 |
3.0044 |
3.0044 |
| 10 |
2026-07-13 |
2.9601 |
2.9601 |
| 11 |
2026-07-10 |
3.0072 |
3.0072 |
| 12 |
2026-07-09 |
3.0956 |
3.0956 |
| 13 |
2026-07-08 |
3.0238 |
3.0238 |
| 14 |
2026-07-07 |
3.0564 |
3.0564 |
| 15 |
2026-07-06 |
3.0681 |
3.0681 |
| 16 |
2026-07-03 |
3.1329 |
3.1329 |
| 17 |
2026-07-02 |
3.1874 |
3.1874 |
| 18 |
2026-07-01 |
3.3270 |
3.3270 |
| 19 |
2026-06-30 |
3.3408 |
3.3408 |
| 20 |
2026-06-29 |
3.3511 |
3.3511 |
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