科创主题投资基金LOF(501080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4874 |
1.4874 |
| 2 |
2025-12-30 |
1.4763 |
1.4763 |
| 3 |
2025-12-29 |
1.4662 |
1.4662 |
| 4 |
2025-12-26 |
1.4608 |
1.4608 |
| 5 |
2025-12-25 |
1.4595 |
1.4595 |
| 6 |
2025-12-24 |
1.4045 |
1.4045 |
| 7 |
2025-12-23 |
1.3699 |
1.3699 |
| 8 |
2025-12-22 |
1.3778 |
1.3778 |
| 9 |
2025-12-19 |
1.3404 |
1.3404 |
| 10 |
2025-12-18 |
1.3450 |
1.3450 |
| 11 |
2025-12-17 |
1.3686 |
1.3686 |
| 12 |
2025-12-16 |
1.3232 |
1.3232 |
| 13 |
2025-12-15 |
1.3489 |
1.3489 |
| 14 |
2025-12-12 |
1.3886 |
1.3886 |
| 15 |
2025-12-11 |
1.3753 |
1.3753 |
| 16 |
2025-12-10 |
1.4032 |
1.4032 |
| 17 |
2025-12-09 |
1.3872 |
1.3872 |
| 18 |
2025-12-08 |
1.3738 |
1.3738 |
| 19 |
2025-12-05 |
1.3166 |
1.3166 |
| 20 |
2025-12-04 |
1.3020 |
1.3020 |
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
