科创投资LOF(501082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-24 |
1.6391 |
1.6391 |
| 2 |
2025-01-23 |
1.5970 |
1.5970 |
| 3 |
2025-01-22 |
1.6372 |
1.6372 |
| 4 |
2025-01-21 |
1.6065 |
1.6065 |
| 5 |
2025-01-20 |
1.5600 |
1.5600 |
| 6 |
2025-01-17 |
1.5387 |
1.5387 |
| 7 |
2025-01-16 |
1.5094 |
1.5094 |
| 8 |
2025-01-15 |
1.5344 |
1.5344 |
| 9 |
2025-01-14 |
1.5440 |
1.5440 |
| 10 |
2025-01-13 |
1.4980 |
1.4980 |
| 11 |
2025-01-10 |
1.5173 |
1.5173 |
| 12 |
2025-01-09 |
1.5385 |
1.5385 |
| 13 |
2025-01-08 |
1.5398 |
1.5398 |
| 14 |
2025-01-07 |
1.5345 |
1.5345 |
| 15 |
2025-01-06 |
1.4914 |
1.4914 |
| 16 |
2025-01-03 |
1.4951 |
1.4951 |
| 17 |
2025-01-02 |
1.5122 |
1.5122 |
| 18 |
2024-12-31 |
1.5529 |
1.5529 |
| 19 |
2024-12-30 |
1.5975 |
1.5975 |
| 20 |
2024-12-27 |
1.6058 |
1.6058 |
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