科创投资LOF(501082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.9623 |
2.9623 |
| 2 |
2026-10-21 |
3.0965 |
3.0965 |
| 3 |
2026-10-20 |
3.1108 |
3.1108 |
| 4 |
2026-10-19 |
3.1069 |
3.1069 |
| 5 |
2026-10-16 |
3.2042 |
3.2042 |
| 6 |
2026-10-15 |
3.2234 |
3.2234 |
| 7 |
2026-10-14 |
3.2938 |
3.2938 |
| 8 |
2026-10-13 |
3.3794 |
3.3794 |
| 9 |
2026-10-12 |
3.3468 |
3.3468 |
| 10 |
2026-10-09 |
3.4003 |
3.4003 |
| 11 |
2026-10-08 |
3.4711 |
3.4711 |
| 12 |
2026-09-30 |
3.5935 |
3.5935 |
| 13 |
2026-09-29 |
3.7116 |
3.7116 |
| 14 |
2026-09-28 |
3.6489 |
3.6489 |
| 15 |
2026-09-24 |
3.8292 |
3.8292 |
| 16 |
2026-09-23 |
3.9570 |
3.9570 |
| 17 |
2026-09-22 |
3.9408 |
3.9408 |
| 18 |
2026-09-21 |
3.9506 |
3.9506 |
| 19 |
2026-09-18 |
3.9447 |
3.9447 |
| 20 |
2026-09-17 |
3.8375 |
3.8375 |
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