创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8970 |
3.0300 |
| 2 |
2026-06-11 |
0.8890 |
3.0220 |
| 3 |
2026-06-10 |
0.8920 |
3.0250 |
| 4 |
2026-06-09 |
0.8910 |
3.0240 |
| 5 |
2026-06-08 |
0.8870 |
3.0200 |
| 6 |
2026-06-05 |
0.9000 |
3.0330 |
| 7 |
2026-06-04 |
0.9020 |
3.0350 |
| 8 |
2026-06-03 |
0.9120 |
3.0450 |
| 9 |
2026-06-02 |
0.9240 |
3.0570 |
| 10 |
2026-06-01 |
0.9270 |
3.0600 |
| 11 |
2026-05-29 |
0.9240 |
3.0570 |
| 12 |
2026-05-28 |
0.9160 |
3.0490 |
| 13 |
2026-05-27 |
0.9220 |
3.0550 |
| 14 |
2026-05-26 |
0.9240 |
3.0570 |
| 15 |
2026-05-25 |
0.9240 |
3.0570 |
| 16 |
2026-05-22 |
0.9240 |
3.0570 |
| 17 |
2026-05-21 |
0.9250 |
3.0580 |
| 18 |
2026-05-20 |
0.9330 |
3.0660 |
| 19 |
2026-05-19 |
0.9350 |
3.0680 |
| 20 |
2026-05-18 |
0.9330 |
3.0660 |
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