科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.3274 |
3.3274 |
| 2 |
2026-10-29 |
3.4183 |
3.4183 |
| 3 |
2026-10-28 |
3.5323 |
3.5323 |
| 4 |
2026-10-27 |
3.4577 |
3.4577 |
| 5 |
2026-10-26 |
3.4956 |
3.4956 |
| 6 |
2026-10-23 |
3.5626 |
3.5626 |
| 7 |
2026-10-22 |
3.5340 |
3.5340 |
| 8 |
2026-10-21 |
3.7029 |
3.7029 |
| 9 |
2026-10-20 |
3.6816 |
3.6816 |
| 10 |
2026-10-19 |
3.7122 |
3.7122 |
| 11 |
2026-10-16 |
3.7361 |
3.7361 |
| 12 |
2026-10-15 |
3.7776 |
3.7776 |
| 13 |
2026-10-14 |
3.9289 |
3.9289 |
| 14 |
2026-10-13 |
4.0193 |
4.0193 |
| 15 |
2026-10-12 |
3.9280 |
3.9280 |
| 16 |
2026-10-09 |
4.0977 |
4.0977 |
| 17 |
2026-10-08 |
4.2311 |
4.2311 |
| 18 |
2026-09-30 |
4.3381 |
4.3381 |
| 19 |
2026-09-29 |
4.3658 |
4.3658 |
| 20 |
2026-09-28 |
4.3219 |
4.3219 |
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