科创大成LOF(501079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.8856 |
2.8856 |
| 2 |
2025-11-13 |
2.9620 |
2.9620 |
| 3 |
2025-11-12 |
2.9321 |
2.9321 |
| 4 |
2025-11-11 |
2.9185 |
2.9185 |
| 5 |
2025-11-10 |
2.9802 |
2.9802 |
| 6 |
2025-11-07 |
3.0101 |
3.0101 |
| 7 |
2025-11-06 |
3.0584 |
3.0584 |
| 8 |
2025-11-05 |
2.9749 |
2.9749 |
| 9 |
2025-11-04 |
2.9989 |
2.9989 |
| 10 |
2025-11-03 |
3.0295 |
3.0295 |
| 11 |
2025-10-31 |
3.0577 |
3.0577 |
| 12 |
2025-10-30 |
3.1560 |
3.1560 |
| 13 |
2025-10-29 |
3.2217 |
3.2217 |
| 14 |
2025-10-28 |
3.2010 |
3.2010 |
| 15 |
2025-10-27 |
3.2296 |
3.2296 |
| 16 |
2025-10-24 |
3.1684 |
3.1684 |
| 17 |
2025-10-23 |
3.0336 |
3.0336 |
| 18 |
2025-10-22 |
3.0613 |
3.0613 |
| 19 |
2025-10-21 |
3.0638 |
3.0638 |
| 20 |
2025-10-20 |
3.0006 |
3.0006 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
