科创国寿LOF(501097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.9670 |
1.9670 |
| 2 |
2026-09-11 |
1.9883 |
1.9883 |
| 3 |
2026-09-10 |
1.9945 |
1.9945 |
| 4 |
2026-09-09 |
2.0048 |
2.0048 |
| 5 |
2026-09-08 |
2.0005 |
2.0005 |
| 6 |
2026-09-07 |
2.0139 |
2.0139 |
| 7 |
2026-09-04 |
1.8887 |
1.8887 |
| 8 |
2026-09-03 |
1.9531 |
1.9531 |
| 9 |
2026-09-02 |
1.9442 |
1.9442 |
| 10 |
2026-09-01 |
1.9729 |
1.9729 |
| 11 |
2026-08-31 |
2.0379 |
2.0379 |
| 12 |
2026-08-28 |
1.9831 |
1.9831 |
| 13 |
2026-08-27 |
2.0160 |
2.0160 |
| 14 |
2026-08-26 |
1.9218 |
1.9218 |
| 15 |
2026-08-25 |
1.9051 |
1.9051 |
| 16 |
2026-08-24 |
1.9141 |
1.9141 |
| 17 |
2026-08-21 |
1.9824 |
1.9824 |
| 18 |
2026-08-20 |
1.9587 |
1.9587 |
| 19 |
2026-08-19 |
1.9339 |
1.9339 |
| 20 |
2026-08-18 |
2.1161 |
2.1161 |
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