创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9220 |
3.0550 |
| 2 |
2026-09-16 |
0.9220 |
3.0550 |
| 3 |
2026-09-15 |
0.9280 |
3.0610 |
| 4 |
2026-09-14 |
0.9280 |
3.0610 |
| 5 |
2026-09-11 |
0.9260 |
3.0590 |
| 6 |
2026-09-10 |
0.9340 |
3.0670 |
| 7 |
2026-09-09 |
0.9440 |
3.0770 |
| 8 |
2026-09-08 |
0.9440 |
3.0770 |
| 9 |
2026-09-07 |
0.9440 |
3.0770 |
| 10 |
2026-09-04 |
0.9510 |
3.0840 |
| 11 |
2026-09-03 |
0.9450 |
3.0780 |
| 12 |
2026-09-02 |
0.9420 |
3.0750 |
| 13 |
2026-09-01 |
0.9500 |
3.0830 |
| 14 |
2026-08-31 |
0.9450 |
3.0780 |
| 15 |
2026-08-28 |
0.9500 |
3.0830 |
| 16 |
2026-08-27 |
0.9480 |
3.0810 |
| 17 |
2026-08-26 |
0.9460 |
3.0790 |
| 18 |
2026-08-25 |
0.9440 |
3.0770 |
| 19 |
2026-08-24 |
0.9340 |
3.0670 |
| 20 |
2026-08-21 |
0.9330 |
3.0660 |
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