科创中欧LOF(501081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.7110 |
2.7110 |
| 2 |
2026-03-03 |
2.7520 |
2.7520 |
| 3 |
2026-03-02 |
2.8796 |
2.8796 |
| 4 |
2026-02-27 |
2.9427 |
2.9427 |
| 5 |
2026-02-26 |
2.9267 |
2.9267 |
| 6 |
2026-02-25 |
2.9328 |
2.9328 |
| 7 |
2026-02-24 |
2.9217 |
2.9217 |
| 8 |
2026-02-13 |
2.9469 |
2.9469 |
| 9 |
2026-02-12 |
2.9289 |
2.9289 |
| 10 |
2026-02-11 |
2.8819 |
2.8819 |
| 11 |
2026-02-10 |
2.8918 |
2.8918 |
| 12 |
2026-02-09 |
2.8601 |
2.8601 |
| 13 |
2026-02-06 |
2.7854 |
2.7854 |
| 14 |
2026-02-05 |
2.7791 |
2.7791 |
| 15 |
2026-02-04 |
2.8353 |
2.8353 |
| 16 |
2026-02-03 |
2.8783 |
2.8783 |
| 17 |
2026-02-02 |
2.8380 |
2.8380 |
| 18 |
2026-01-30 |
2.9507 |
2.9507 |
| 19 |
2026-01-29 |
2.9598 |
2.9598 |
| 20 |
2026-01-28 |
3.0417 |
3.0417 |
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