创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.7010 |
0.9428 |
| 2 |
2026-07-15 |
1.7501 |
0.9624 |
| 3 |
2026-07-14 |
1.7706 |
0.9706 |
| 4 |
2026-07-13 |
1.7148 |
0.9483 |
| 5 |
2026-07-10 |
1.7670 |
0.9692 |
| 6 |
2026-07-09 |
1.8433 |
0.9997 |
| 7 |
2026-07-08 |
1.7683 |
0.9697 |
| 8 |
2026-07-07 |
1.7972 |
0.9813 |
| 9 |
2026-07-06 |
1.8132 |
0.9877 |
| 10 |
2026-07-03 |
1.8441 |
1.0001 |
| 11 |
2026-07-02 |
1.8431 |
0.9997 |
| 12 |
2026-07-01 |
1.9479 |
1.0416 |
| 13 |
2026-06-30 |
1.9834 |
1.0559 |
| 14 |
2026-06-29 |
1.9292 |
1.0341 |
| 15 |
2026-06-26 |
1.9196 |
1.0303 |
| 16 |
2026-06-25 |
1.9959 |
1.0609 |
| 17 |
2026-06-24 |
1.9439 |
1.0400 |
| 18 |
2026-06-23 |
1.9182 |
1.0297 |
| 19 |
2026-06-22 |
1.9903 |
1.0586 |
| 20 |
2026-06-18 |
1.9440 |
1.0401 |
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