科创银华LOF(501083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.0310 |
2.0310 |
| 2 |
2026-09-04 |
1.9671 |
1.9671 |
| 3 |
2026-09-03 |
1.9828 |
1.9828 |
| 4 |
2026-09-02 |
1.9841 |
1.9841 |
| 5 |
2026-09-01 |
2.0138 |
2.0138 |
| 6 |
2026-08-31 |
2.0363 |
2.0363 |
| 7 |
2026-08-28 |
2.0082 |
2.0082 |
| 8 |
2026-08-27 |
2.0233 |
2.0233 |
| 9 |
2026-08-26 |
1.9863 |
1.9863 |
| 10 |
2026-08-25 |
1.9788 |
1.9788 |
| 11 |
2026-08-24 |
1.9870 |
1.9870 |
| 12 |
2026-08-21 |
2.0452 |
2.0452 |
| 13 |
2026-08-20 |
2.0077 |
2.0077 |
| 14 |
2026-08-19 |
2.0174 |
2.0174 |
| 15 |
2026-08-18 |
2.1225 |
2.1225 |
| 16 |
2026-08-17 |
2.1345 |
2.1345 |
| 17 |
2026-08-14 |
2.0811 |
2.0811 |
| 18 |
2026-08-13 |
2.0582 |
2.0582 |
| 19 |
2026-08-12 |
2.0710 |
2.0710 |
| 20 |
2026-08-11 |
2.0383 |
2.0383 |
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