科创投资LOF(501082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
4.5875 |
4.5875 |
| 2 |
2026-07-15 |
4.8024 |
4.8024 |
| 3 |
2026-07-14 |
4.9848 |
4.9848 |
| 4 |
2026-07-13 |
4.8045 |
4.8045 |
| 5 |
2026-07-10 |
5.0870 |
5.0870 |
| 6 |
2026-07-09 |
5.3845 |
5.3845 |
| 7 |
2026-07-08 |
5.0125 |
5.0125 |
| 8 |
2026-07-07 |
4.9581 |
4.9581 |
| 9 |
2026-07-06 |
4.9844 |
4.9844 |
| 10 |
2026-07-03 |
5.0571 |
5.0571 |
| 11 |
2026-07-02 |
5.0621 |
5.0621 |
| 12 |
2026-07-01 |
5.4672 |
5.4672 |
| 13 |
2026-06-30 |
5.6579 |
5.6579 |
| 14 |
2026-06-29 |
5.5042 |
5.5042 |
| 15 |
2026-06-26 |
5.3945 |
5.3945 |
| 16 |
2026-06-25 |
5.4084 |
5.4084 |
| 17 |
2026-06-24 |
5.2003 |
5.2003 |
| 18 |
2026-06-23 |
4.9322 |
4.9322 |
| 19 |
2026-06-22 |
5.1041 |
5.1041 |
| 20 |
2026-06-18 |
5.1064 |
5.1064 |
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