科创银华LOF(501083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7771 |
1.7771 |
| 2 |
2025-11-13 |
1.8193 |
1.8193 |
| 3 |
2025-11-12 |
1.7989 |
1.7989 |
| 4 |
2025-11-11 |
1.8145 |
1.8145 |
| 5 |
2025-11-10 |
1.8209 |
1.8209 |
| 6 |
2025-11-07 |
1.8243 |
1.8243 |
| 7 |
2025-11-06 |
1.8318 |
1.8318 |
| 8 |
2025-11-05 |
1.8079 |
1.8079 |
| 9 |
2025-11-04 |
1.8076 |
1.8076 |
| 10 |
2025-11-03 |
1.8392 |
1.8392 |
| 11 |
2025-10-31 |
1.8233 |
1.8233 |
| 12 |
2025-10-30 |
1.8369 |
1.8369 |
| 13 |
2025-10-29 |
1.8592 |
1.8592 |
| 14 |
2025-10-28 |
1.8387 |
1.8387 |
| 15 |
2025-10-27 |
1.8515 |
1.8515 |
| 16 |
2025-10-24 |
1.8312 |
1.8312 |
| 17 |
2025-10-23 |
1.7834 |
1.7834 |
| 18 |
2025-10-22 |
1.7821 |
1.7821 |
| 19 |
2025-10-21 |
1.7909 |
1.7909 |
| 20 |
2025-10-20 |
1.7434 |
1.7434 |
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