科创国寿LOF(501097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7910 |
1.7910 |
| 2 |
2026-02-26 |
1.7969 |
1.7969 |
| 3 |
2026-02-25 |
1.7401 |
1.7401 |
| 4 |
2026-02-24 |
1.7344 |
1.7344 |
| 5 |
2026-02-13 |
1.6959 |
1.6959 |
| 6 |
2026-02-12 |
1.7186 |
1.7186 |
| 7 |
2026-02-11 |
1.6618 |
1.6618 |
| 8 |
2026-02-10 |
1.6606 |
1.6606 |
| 9 |
2026-02-09 |
1.6418 |
1.6418 |
| 10 |
2026-02-06 |
1.5766 |
1.5766 |
| 11 |
2026-02-05 |
1.5950 |
1.5950 |
| 12 |
2026-02-04 |
1.6435 |
1.6435 |
| 13 |
2026-02-03 |
1.6678 |
1.6678 |
| 14 |
2026-02-02 |
1.6220 |
1.6220 |
| 15 |
2026-01-30 |
1.6748 |
1.6748 |
| 16 |
2026-01-29 |
1.6783 |
1.6783 |
| 17 |
2026-01-28 |
1.7202 |
1.7202 |
| 18 |
2026-01-27 |
1.6870 |
1.6870 |
| 19 |
2026-01-26 |
1.6810 |
1.6810 |
| 20 |
2026-01-23 |
1.6915 |
1.6915 |
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