科创银华LOF(501083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1750 |
2.1750 |
| 2 |
2026-04-16 |
2.1245 |
2.1245 |
| 3 |
2026-04-15 |
2.0494 |
2.0494 |
| 4 |
2026-04-14 |
2.0574 |
2.0574 |
| 5 |
2026-04-13 |
2.0193 |
2.0193 |
| 6 |
2026-04-10 |
2.0392 |
2.0392 |
| 7 |
2026-04-09 |
1.9765 |
1.9765 |
| 8 |
2026-04-08 |
1.9805 |
1.9805 |
| 9 |
2026-04-07 |
1.8850 |
1.8850 |
| 10 |
2026-04-03 |
1.8837 |
1.8837 |
| 11 |
2026-04-02 |
1.8805 |
1.8805 |
| 12 |
2026-04-01 |
1.9096 |
1.9096 |
| 13 |
2026-03-31 |
1.8295 |
1.8295 |
| 14 |
2026-03-30 |
1.8760 |
1.8760 |
| 15 |
2026-03-27 |
1.8790 |
1.8790 |
| 16 |
2026-03-26 |
1.8642 |
1.8642 |
| 17 |
2026-03-25 |
1.8957 |
1.8957 |
| 18 |
2026-03-24 |
1.8714 |
1.8714 |
| 19 |
2026-03-23 |
1.8434 |
1.8434 |
| 20 |
2026-03-20 |
1.9134 |
1.9134 |
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