科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-05 |
1.7118 |
1.7118 |
| 2 |
2024-12-04 |
1.7006 |
1.7006 |
| 3 |
2024-12-03 |
1.7106 |
1.7106 |
| 4 |
2024-12-02 |
1.7209 |
1.7209 |
| 5 |
2024-11-29 |
1.6945 |
1.6945 |
| 6 |
2024-11-28 |
1.6593 |
1.6593 |
| 7 |
2024-11-27 |
1.6570 |
1.6570 |
| 8 |
2024-11-26 |
1.6113 |
1.6113 |
| 9 |
2024-11-25 |
1.6233 |
1.6233 |
| 10 |
2024-11-22 |
1.6264 |
1.6264 |
| 11 |
2024-11-21 |
1.6956 |
1.6956 |
| 12 |
2024-11-20 |
1.6908 |
1.6908 |
| 13 |
2024-11-19 |
1.6751 |
1.6751 |
| 14 |
2024-11-18 |
1.6375 |
1.6375 |
| 15 |
2024-11-15 |
1.6828 |
1.6828 |
| 16 |
2024-11-14 |
1.7111 |
1.7111 |
| 17 |
2024-11-13 |
1.7662 |
1.7662 |
| 18 |
2024-11-12 |
1.7668 |
1.7668 |
| 19 |
2024-11-11 |
1.7886 |
1.7886 |
| 20 |
2024-11-08 |
1.7282 |
1.7282 |
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