成长LOF(161038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6982 |
1.6982 |
| 2 |
2026-04-17 |
1.6881 |
1.6881 |
| 3 |
2026-04-16 |
1.6748 |
1.6748 |
| 4 |
2026-04-15 |
1.6481 |
1.6481 |
| 5 |
2026-04-14 |
1.6558 |
1.6558 |
| 6 |
2026-04-13 |
1.6246 |
1.6246 |
| 7 |
2026-04-10 |
1.6210 |
1.6210 |
| 8 |
2026-04-09 |
1.5979 |
1.5979 |
| 9 |
2026-04-08 |
1.6088 |
1.6088 |
| 10 |
2026-04-07 |
1.5325 |
1.5325 |
| 11 |
2026-04-03 |
1.5235 |
1.5235 |
| 12 |
2026-04-02 |
1.5380 |
1.5380 |
| 13 |
2026-04-01 |
1.5658 |
1.5658 |
| 14 |
2026-03-31 |
1.5299 |
1.5299 |
| 15 |
2026-03-30 |
1.5561 |
1.5561 |
| 16 |
2026-03-27 |
1.5496 |
1.5496 |
| 17 |
2026-03-26 |
1.5262 |
1.5262 |
| 18 |
2026-03-25 |
1.5430 |
1.5430 |
| 19 |
2026-03-24 |
1.5142 |
1.5142 |
| 20 |
2026-03-23 |
1.4711 |
1.4711 |
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