科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
4.2688 |
4.2688 |
| 2 |
2026-07-31 |
4.3252 |
4.3252 |
| 3 |
2026-07-30 |
4.1989 |
4.1989 |
| 4 |
2026-07-29 |
4.4289 |
4.4289 |
| 5 |
2026-07-28 |
4.3951 |
4.3951 |
| 6 |
2026-07-27 |
4.8397 |
4.8397 |
| 7 |
2026-07-24 |
4.6359 |
4.6359 |
| 8 |
2026-07-23 |
4.7198 |
4.7198 |
| 9 |
2026-07-22 |
4.7444 |
4.7444 |
| 10 |
2026-07-21 |
4.9778 |
4.9778 |
| 11 |
2026-07-20 |
4.7201 |
4.7201 |
| 12 |
2026-07-17 |
4.8785 |
4.8785 |
| 13 |
2026-07-16 |
5.2111 |
5.2111 |
| 14 |
2026-07-15 |
5.3319 |
5.3319 |
| 15 |
2026-07-14 |
5.4257 |
5.4257 |
| 16 |
2026-07-13 |
5.1624 |
5.1624 |
| 17 |
2026-07-10 |
5.3885 |
5.3885 |
| 18 |
2026-07-09 |
5.7271 |
5.7271 |
| 19 |
2026-07-08 |
5.3990 |
5.3990 |
| 20 |
2026-07-07 |
5.5289 |
5.5289 |
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