科创建信LOF(501098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.7417 |
1.7417 |
| 2 |
2026-09-04 |
1.7124 |
1.7124 |
| 3 |
2026-09-03 |
1.7180 |
1.7180 |
| 4 |
2026-09-02 |
1.7208 |
1.7208 |
| 5 |
2026-09-01 |
1.7500 |
1.7500 |
| 6 |
2026-08-31 |
1.7847 |
1.7847 |
| 7 |
2026-08-28 |
1.7502 |
1.7502 |
| 8 |
2026-08-27 |
1.7811 |
1.7811 |
| 9 |
2026-08-26 |
1.7467 |
1.7467 |
| 10 |
2026-08-25 |
1.7178 |
1.7178 |
| 11 |
2026-08-24 |
1.7289 |
1.7289 |
| 12 |
2026-08-21 |
1.7663 |
1.7663 |
| 13 |
2026-08-20 |
1.7629 |
1.7629 |
| 14 |
2026-08-19 |
1.7543 |
1.7543 |
| 15 |
2026-08-18 |
1.8870 |
1.8870 |
| 16 |
2026-08-17 |
1.8785 |
1.8785 |
| 17 |
2026-08-14 |
1.7919 |
1.7919 |
| 18 |
2026-08-13 |
1.7877 |
1.7877 |
| 19 |
2026-08-12 |
1.7961 |
1.7961 |
| 20 |
2026-08-11 |
1.7612 |
1.7612 |
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