科创投资LOF(501082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
3.2749 |
3.2749 |
| 2 |
2026-02-25 |
3.1723 |
3.1723 |
| 3 |
2026-02-24 |
3.1846 |
3.1846 |
| 4 |
2026-02-13 |
3.0787 |
3.0787 |
| 5 |
2026-02-12 |
3.1517 |
3.1517 |
| 6 |
2026-02-11 |
3.0029 |
3.0029 |
| 7 |
2026-02-10 |
3.0250 |
3.0250 |
| 8 |
2026-02-09 |
3.0488 |
3.0488 |
| 9 |
2026-02-06 |
2.9109 |
2.9109 |
| 10 |
2026-02-05 |
2.9281 |
2.9281 |
| 11 |
2026-02-04 |
3.0519 |
3.0519 |
| 12 |
2026-02-03 |
3.0711 |
3.0711 |
| 13 |
2026-02-02 |
2.8974 |
2.8974 |
| 14 |
2026-01-30 |
3.0497 |
3.0497 |
| 15 |
2026-01-29 |
2.9906 |
2.9906 |
| 16 |
2026-01-28 |
3.0888 |
3.0888 |
| 17 |
2026-01-27 |
3.0599 |
3.0599 |
| 18 |
2026-01-26 |
2.9767 |
2.9767 |
| 19 |
2026-01-23 |
3.0017 |
3.0017 |
| 20 |
2026-01-22 |
2.9710 |
2.9710 |
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