科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.9898 |
2.9898 |
| 2 |
2025-12-29 |
2.9748 |
2.9748 |
| 3 |
2025-12-26 |
2.9682 |
2.9682 |
| 4 |
2025-12-25 |
2.9939 |
2.9939 |
| 5 |
2025-12-24 |
2.9984 |
2.9984 |
| 6 |
2025-12-23 |
2.9466 |
2.9466 |
| 7 |
2025-12-22 |
2.9376 |
2.9376 |
| 8 |
2025-12-19 |
2.8695 |
2.8695 |
| 9 |
2025-12-18 |
2.8696 |
2.8696 |
| 10 |
2025-12-17 |
2.9063 |
2.9063 |
| 11 |
2025-12-16 |
2.8523 |
2.8523 |
| 12 |
2025-12-15 |
2.9087 |
2.9087 |
| 13 |
2025-12-12 |
2.9803 |
2.9803 |
| 14 |
2025-12-11 |
2.9454 |
2.9454 |
| 15 |
2025-12-10 |
2.9723 |
2.9723 |
| 16 |
2025-12-09 |
2.9683 |
2.9683 |
| 17 |
2025-12-08 |
2.9664 |
2.9664 |
| 18 |
2025-12-05 |
2.9003 |
2.9003 |
| 19 |
2025-12-04 |
2.8990 |
2.8990 |
| 20 |
2025-12-03 |
2.8600 |
2.8600 |
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