科创中欧LOF(501081)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2109 |
1.2109 |
2 |
2024-04-18 |
1.2386 |
1.2386 |
3 |
2024-04-17 |
1.2467 |
1.2467 |
4 |
2024-04-16 |
1.1831 |
1.1831 |
5 |
2024-04-15 |
1.2320 |
1.2320 |
6 |
2024-04-12 |
1.2397 |
1.2397 |
7 |
2024-04-11 |
1.2218 |
1.2218 |
8 |
2024-04-10 |
1.2254 |
1.2254 |
9 |
2024-04-09 |
1.2537 |
1.2537 |
10 |
2024-04-08 |
1.2365 |
1.2365 |
11 |
2024-04-03 |
1.2756 |
1.2756 |
12 |
2024-04-02 |
1.2812 |
1.2812 |
13 |
2024-04-01 |
1.2957 |
1.2957 |
14 |
2024-03-29 |
1.2803 |
1.2803 |
15 |
2024-03-28 |
1.2689 |
1.2689 |
16 |
2024-03-27 |
1.2485 |
1.2485 |
17 |
2024-03-26 |
1.2931 |
1.2931 |
18 |
2024-03-25 |
1.3024 |
1.3024 |
19 |
2024-03-22 |
1.3428 |
1.3428 |
20 |
2024-03-21 |
1.3496 |
1.3496 |
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