财通科创LOF(501085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.7869 |
2.7869 |
| 2 |
2026-10-22 |
2.7028 |
2.7028 |
| 3 |
2026-10-21 |
2.7858 |
2.7858 |
| 4 |
2026-10-20 |
2.6982 |
2.6982 |
| 5 |
2026-10-19 |
2.5874 |
2.5874 |
| 6 |
2026-10-16 |
2.6149 |
2.6149 |
| 7 |
2026-10-15 |
2.6723 |
2.6723 |
| 8 |
2026-10-14 |
2.7702 |
2.7702 |
| 9 |
2026-10-13 |
2.8649 |
2.8649 |
| 10 |
2026-10-12 |
2.7830 |
2.7830 |
| 11 |
2026-10-09 |
2.8995 |
2.8995 |
| 12 |
2026-10-08 |
2.9441 |
2.9441 |
| 13 |
2026-09-30 |
3.1681 |
3.1681 |
| 14 |
2026-09-29 |
3.2195 |
3.2195 |
| 15 |
2026-09-28 |
3.1609 |
3.1609 |
| 16 |
2026-09-24 |
3.3725 |
3.3725 |
| 17 |
2026-09-23 |
3.4919 |
3.4919 |
| 18 |
2026-09-22 |
3.5200 |
3.5200 |
| 19 |
2026-09-21 |
3.5195 |
3.5195 |
| 20 |
2026-09-18 |
3.4954 |
3.4954 |
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