创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5806 |
0.8945 |
| 2 |
2026-04-09 |
1.5254 |
0.8724 |
| 3 |
2026-04-08 |
1.5361 |
0.8767 |
| 4 |
2026-04-07 |
1.4548 |
0.8442 |
| 5 |
2026-04-03 |
1.4501 |
0.8423 |
| 6 |
2026-04-02 |
1.4602 |
0.8463 |
| 7 |
2026-04-01 |
1.4928 |
0.8594 |
| 8 |
2026-03-31 |
1.4656 |
0.8485 |
| 9 |
2026-03-30 |
1.5041 |
0.8639 |
| 10 |
2026-03-27 |
1.5140 |
0.8679 |
| 11 |
2026-03-26 |
1.5039 |
0.8638 |
| 12 |
2026-03-25 |
1.5234 |
0.8716 |
| 13 |
2026-03-24 |
1.4950 |
0.8603 |
| 14 |
2026-03-23 |
1.4879 |
0.8574 |
| 15 |
2026-03-20 |
1.5392 |
0.8780 |
| 16 |
2026-03-19 |
1.5206 |
0.8705 |
| 17 |
2026-03-18 |
1.5369 |
0.8770 |
| 18 |
2026-03-17 |
1.5082 |
0.8655 |
| 19 |
2026-03-16 |
1.5417 |
0.8790 |
| 20 |
2026-03-13 |
1.5216 |
0.8709 |
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