科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.7418 |
2.7418 |
| 2 |
2025-12-26 |
2.7359 |
2.7359 |
| 3 |
2025-12-25 |
2.7444 |
2.7444 |
| 4 |
2025-12-24 |
2.7589 |
2.7589 |
| 5 |
2025-12-23 |
2.7195 |
2.7195 |
| 6 |
2025-12-22 |
2.7121 |
2.7121 |
| 7 |
2025-12-19 |
2.6446 |
2.6446 |
| 8 |
2025-12-18 |
2.6362 |
2.6362 |
| 9 |
2025-12-17 |
2.6815 |
2.6815 |
| 10 |
2025-12-16 |
2.6208 |
2.6208 |
| 11 |
2025-12-15 |
2.6760 |
2.6760 |
| 12 |
2025-12-12 |
2.7464 |
2.7464 |
| 13 |
2025-12-11 |
2.7096 |
2.7096 |
| 14 |
2025-12-10 |
2.7615 |
2.7615 |
| 15 |
2025-12-09 |
2.7586 |
2.7586 |
| 16 |
2025-12-08 |
2.7809 |
2.7809 |
| 17 |
2025-12-05 |
2.7404 |
2.7404 |
| 18 |
2025-12-04 |
2.7274 |
2.7274 |
| 19 |
2025-12-03 |
2.7167 |
2.7167 |
| 20 |
2025-12-02 |
2.7427 |
2.7427 |
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