创业板LOF(160223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.0775 |
2.0775 |
| 2 |
2026-04-21 |
2.0382 |
2.0382 |
| 3 |
2026-04-20 |
2.0320 |
2.0320 |
| 4 |
2026-04-17 |
2.0324 |
2.0324 |
| 5 |
2026-04-16 |
2.0043 |
2.0043 |
| 6 |
2026-04-15 |
1.9449 |
1.9449 |
| 7 |
2026-04-14 |
1.9672 |
1.9672 |
| 8 |
2026-04-13 |
1.9223 |
1.9223 |
| 9 |
2026-04-10 |
1.9076 |
1.9076 |
| 10 |
2026-04-09 |
1.8408 |
1.8408 |
| 11 |
2026-04-08 |
1.8536 |
1.8536 |
| 12 |
2026-04-07 |
1.7553 |
1.7553 |
| 13 |
2026-04-03 |
1.7495 |
1.7495 |
| 14 |
2026-04-02 |
1.7615 |
1.7615 |
| 15 |
2026-04-01 |
1.8007 |
1.8007 |
| 16 |
2026-03-31 |
1.7678 |
1.7678 |
| 17 |
2026-03-30 |
1.8137 |
1.8137 |
| 18 |
2026-03-27 |
1.8256 |
1.8256 |
| 19 |
2026-03-26 |
1.8135 |
1.8135 |
| 20 |
2026-03-25 |
1.8369 |
1.8369 |
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