科创红土LOF(501201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8706 |
1.8706 |
| 2 |
2026-02-26 |
1.8855 |
1.8855 |
| 3 |
2026-02-25 |
1.8314 |
1.8314 |
| 4 |
2026-02-24 |
1.8436 |
1.8436 |
| 5 |
2026-02-13 |
1.7903 |
1.7903 |
| 6 |
2026-02-12 |
1.8525 |
1.8525 |
| 7 |
2026-02-11 |
1.7501 |
1.7501 |
| 8 |
2026-02-10 |
1.7699 |
1.7699 |
| 9 |
2026-02-09 |
1.7787 |
1.7787 |
| 10 |
2026-02-06 |
1.6559 |
1.6559 |
| 11 |
2026-02-05 |
1.6724 |
1.6724 |
| 12 |
2026-02-04 |
1.7426 |
1.7426 |
| 13 |
2026-02-03 |
1.7691 |
1.7691 |
| 14 |
2026-02-02 |
1.6801 |
1.6801 |
| 15 |
2026-01-30 |
1.7254 |
1.7254 |
| 16 |
2026-01-29 |
1.6616 |
1.6616 |
| 17 |
2026-01-28 |
1.6952 |
1.6952 |
| 18 |
2026-01-27 |
1.6823 |
1.6823 |
| 19 |
2026-01-26 |
1.6194 |
1.6194 |
| 20 |
2026-01-23 |
1.6113 |
1.6113 |
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