财通科创LOF(501085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
3.4251 |
3.4251 |
| 2 |
2026-07-13 |
3.2293 |
3.2293 |
| 3 |
2026-07-10 |
3.4415 |
3.4415 |
| 4 |
2026-07-09 |
3.5525 |
3.5525 |
| 5 |
2026-07-08 |
3.3825 |
3.3825 |
| 6 |
2026-07-07 |
3.4307 |
3.4307 |
| 7 |
2026-07-06 |
3.5134 |
3.5134 |
| 8 |
2026-07-03 |
3.6468 |
3.6468 |
| 9 |
2026-07-02 |
3.5288 |
3.5288 |
| 10 |
2026-07-01 |
3.7745 |
3.7745 |
| 11 |
2026-06-30 |
3.9429 |
3.9429 |
| 12 |
2026-06-29 |
3.7320 |
3.7320 |
| 13 |
2026-06-26 |
3.8618 |
3.8618 |
| 14 |
2026-06-25 |
4.1008 |
4.1008 |
| 15 |
2026-06-24 |
3.9660 |
3.9660 |
| 16 |
2026-06-23 |
3.8567 |
3.8567 |
| 17 |
2026-06-22 |
4.0759 |
4.0759 |
| 18 |
2026-06-18 |
4.0847 |
4.0847 |
| 19 |
2026-06-17 |
3.9945 |
3.9945 |
| 20 |
2026-06-16 |
3.8871 |
3.8871 |
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