科创国寿LOF(501097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9605 |
1.9605 |
| 2 |
2026-07-23 |
1.9963 |
1.9963 |
| 3 |
2026-07-22 |
2.0398 |
2.0398 |
| 4 |
2026-07-21 |
2.1248 |
2.1248 |
| 5 |
2026-07-20 |
1.9144 |
1.9144 |
| 6 |
2026-07-17 |
2.0033 |
2.0033 |
| 7 |
2026-07-16 |
2.2039 |
2.2039 |
| 8 |
2026-07-15 |
2.3245 |
2.3245 |
| 9 |
2026-07-14 |
2.4137 |
2.4137 |
| 10 |
2026-07-13 |
2.2888 |
2.2888 |
| 11 |
2026-07-10 |
2.4466 |
2.4466 |
| 12 |
2026-07-09 |
2.5701 |
2.5701 |
| 13 |
2026-07-08 |
2.4364 |
2.4364 |
| 14 |
2026-07-07 |
2.4789 |
2.4789 |
| 15 |
2026-07-06 |
2.5310 |
2.5310 |
| 16 |
2026-07-03 |
2.6203 |
2.6203 |
| 17 |
2026-07-02 |
2.6048 |
2.6048 |
| 18 |
2026-07-01 |
2.7878 |
2.7878 |
| 19 |
2026-06-30 |
2.9047 |
2.9047 |
| 20 |
2026-06-29 |
2.8084 |
2.8084 |
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