创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9520 |
3.0850 |
| 2 |
2026-04-16 |
0.9560 |
3.0890 |
| 3 |
2026-04-15 |
0.9510 |
3.0840 |
| 4 |
2026-04-14 |
0.9520 |
3.0850 |
| 5 |
2026-04-13 |
0.9470 |
3.0800 |
| 6 |
2026-04-10 |
0.9570 |
3.0900 |
| 7 |
2026-04-09 |
0.9540 |
3.0870 |
| 8 |
2026-04-08 |
0.9610 |
3.0940 |
| 9 |
2026-04-07 |
0.9430 |
3.0760 |
| 10 |
2026-04-03 |
0.9440 |
3.0770 |
| 11 |
2026-04-02 |
0.9570 |
3.0900 |
| 12 |
2026-04-01 |
0.9590 |
3.0920 |
| 13 |
2026-03-31 |
0.9510 |
3.0840 |
| 14 |
2026-03-30 |
0.9560 |
3.0890 |
| 15 |
2026-03-27 |
0.9550 |
3.0880 |
| 16 |
2026-03-26 |
0.9450 |
3.0780 |
| 17 |
2026-03-25 |
0.9530 |
3.0860 |
| 18 |
2026-03-24 |
0.9410 |
3.0740 |
| 19 |
2026-03-23 |
0.9270 |
3.0600 |
| 20 |
2026-03-20 |
0.9570 |
3.0900 |
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