科创银华LOF(501083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9431 |
1.9431 |
| 2 |
2026-02-26 |
1.9699 |
1.9699 |
| 3 |
2026-02-25 |
1.9496 |
1.9496 |
| 4 |
2026-02-24 |
1.9433 |
1.9433 |
| 5 |
2026-02-13 |
1.9436 |
1.9436 |
| 6 |
2026-02-12 |
1.9674 |
1.9674 |
| 7 |
2026-02-11 |
1.9572 |
1.9572 |
| 8 |
2026-02-10 |
1.9678 |
1.9678 |
| 9 |
2026-02-09 |
1.9540 |
1.9540 |
| 10 |
2026-02-06 |
1.9095 |
1.9095 |
| 11 |
2026-02-05 |
1.9326 |
1.9326 |
| 12 |
2026-02-04 |
1.9650 |
1.9650 |
| 13 |
2026-02-03 |
1.9924 |
1.9924 |
| 14 |
2026-02-02 |
1.9610 |
1.9610 |
| 15 |
2026-01-30 |
2.0121 |
2.0121 |
| 16 |
2026-01-29 |
1.9988 |
1.9988 |
| 17 |
2026-01-28 |
2.0206 |
2.0206 |
| 18 |
2026-01-27 |
2.0140 |
2.0140 |
| 19 |
2026-01-26 |
1.9893 |
1.9893 |
| 20 |
2026-01-23 |
1.9982 |
1.9982 |
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