科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1366 |
2.1366 |
| 2 |
2026-10-22 |
2.1089 |
2.1089 |
| 3 |
2026-10-21 |
2.2720 |
2.2720 |
| 4 |
2026-10-20 |
2.2116 |
2.2116 |
| 5 |
2026-10-19 |
2.2036 |
2.2036 |
| 6 |
2026-10-16 |
2.2619 |
2.2619 |
| 7 |
2026-10-15 |
2.2940 |
2.2940 |
| 8 |
2026-10-14 |
2.4020 |
2.4020 |
| 9 |
2026-10-13 |
2.5099 |
2.5099 |
| 10 |
2026-10-12 |
2.4305 |
2.4305 |
| 11 |
2026-10-09 |
2.5344 |
2.5344 |
| 12 |
2026-10-08 |
2.5651 |
2.5651 |
| 13 |
2026-09-30 |
2.7852 |
2.7852 |
| 14 |
2026-09-29 |
2.7930 |
2.7930 |
| 15 |
2026-09-28 |
2.7420 |
2.7420 |
| 16 |
2026-09-24 |
2.9104 |
2.9104 |
| 17 |
2026-09-23 |
2.9845 |
2.9845 |
| 18 |
2026-09-22 |
2.9994 |
2.9994 |
| 19 |
2026-09-21 |
3.0070 |
3.0070 |
| 20 |
2026-09-18 |
2.9999 |
2.9999 |
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