科创红土LOF(501201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5066 |
1.5066 |
| 2 |
2025-12-30 |
1.5483 |
1.5483 |
| 3 |
2025-12-29 |
1.5563 |
1.5563 |
| 4 |
2025-12-26 |
1.5441 |
1.5441 |
| 5 |
2025-12-25 |
1.5758 |
1.5758 |
| 6 |
2025-12-24 |
1.5732 |
1.5732 |
| 7 |
2025-12-23 |
1.5619 |
1.5619 |
| 8 |
2025-12-22 |
1.5551 |
1.5551 |
| 9 |
2025-12-19 |
1.4753 |
1.4753 |
| 10 |
2025-12-18 |
1.4914 |
1.4914 |
| 11 |
2025-12-17 |
1.5320 |
1.5320 |
| 12 |
2025-12-16 |
1.4389 |
1.4389 |
| 13 |
2025-12-15 |
1.4910 |
1.4910 |
| 14 |
2025-12-12 |
1.5470 |
1.5470 |
| 15 |
2025-12-11 |
1.5153 |
1.5153 |
| 16 |
2025-12-10 |
1.5579 |
1.5579 |
| 17 |
2025-12-09 |
1.5385 |
1.5385 |
| 18 |
2025-12-08 |
1.5055 |
1.5055 |
| 19 |
2025-12-05 |
1.3948 |
1.3948 |
| 20 |
2025-12-04 |
1.3499 |
1.3499 |
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