科创投资LOF(501082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8281 |
2.8281 |
| 2 |
2025-12-25 |
2.8426 |
2.8426 |
| 3 |
2025-12-24 |
2.8622 |
2.8622 |
| 4 |
2025-12-23 |
2.8115 |
2.8115 |
| 5 |
2025-12-22 |
2.7917 |
2.7917 |
| 6 |
2025-12-19 |
2.6535 |
2.6535 |
| 7 |
2025-12-18 |
2.6576 |
2.6576 |
| 8 |
2025-12-17 |
2.7159 |
2.7159 |
| 9 |
2025-12-16 |
2.5912 |
2.5912 |
| 10 |
2025-12-15 |
2.6785 |
2.6785 |
| 11 |
2025-12-12 |
2.7414 |
2.7414 |
| 12 |
2025-12-11 |
2.6703 |
2.6703 |
| 13 |
2025-12-10 |
2.7341 |
2.7341 |
| 14 |
2025-12-09 |
2.7090 |
2.7090 |
| 15 |
2025-12-08 |
2.6807 |
2.6807 |
| 16 |
2025-12-05 |
2.6028 |
2.6028 |
| 17 |
2025-12-04 |
2.5655 |
2.5655 |
| 18 |
2025-12-03 |
2.5431 |
2.5431 |
| 19 |
2025-12-02 |
2.5542 |
2.5542 |
| 20 |
2025-12-01 |
2.5859 |
2.5859 |
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