科创银华LOF(501083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3719 |
2.3719 |
| 2 |
2026-06-04 |
2.4370 |
2.4370 |
| 3 |
2026-06-03 |
2.4182 |
2.4182 |
| 4 |
2026-06-02 |
2.3535 |
2.3535 |
| 5 |
2026-06-01 |
2.2688 |
2.2688 |
| 6 |
2026-05-29 |
2.3421 |
2.3421 |
| 7 |
2026-05-28 |
2.3922 |
2.3922 |
| 8 |
2026-05-27 |
2.3400 |
2.3400 |
| 9 |
2026-05-26 |
2.3655 |
2.3655 |
| 10 |
2026-05-25 |
2.3658 |
2.3658 |
| 11 |
2026-05-22 |
2.3031 |
2.3031 |
| 12 |
2026-05-21 |
2.2432 |
2.2432 |
| 13 |
2026-05-20 |
2.3224 |
2.3224 |
| 14 |
2026-05-19 |
2.3025 |
2.3025 |
| 15 |
2026-05-18 |
2.3040 |
2.3040 |
| 16 |
2026-05-15 |
2.2941 |
2.2941 |
| 17 |
2026-05-14 |
2.3420 |
2.3420 |
| 18 |
2026-05-13 |
2.3856 |
2.3856 |
| 19 |
2026-05-12 |
2.3377 |
2.3377 |
| 20 |
2026-05-11 |
2.3035 |
2.3035 |
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