创业富国定开(161040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6950 |
1.6950 |
| 2 |
2025-11-10 |
1.7197 |
1.7197 |
| 3 |
2025-11-07 |
1.7303 |
1.7303 |
| 4 |
2025-11-06 |
1.7516 |
1.7516 |
| 5 |
2025-11-05 |
1.7311 |
1.7311 |
| 6 |
2025-11-04 |
1.7301 |
1.7301 |
| 7 |
2025-11-03 |
1.7427 |
1.7427 |
| 8 |
2025-10-31 |
1.7363 |
1.7363 |
| 9 |
2025-10-30 |
1.7794 |
1.7794 |
| 10 |
2025-10-29 |
1.8245 |
1.8245 |
| 11 |
2025-10-28 |
1.8018 |
1.8018 |
| 12 |
2025-10-27 |
1.7998 |
1.7998 |
| 13 |
2025-10-24 |
1.7603 |
1.7603 |
| 14 |
2025-10-23 |
1.7049 |
1.7049 |
| 15 |
2025-10-22 |
1.7178 |
1.7178 |
| 16 |
2025-10-21 |
1.7228 |
1.7228 |
| 17 |
2025-10-20 |
1.6757 |
1.6757 |
| 18 |
2025-10-17 |
1.6501 |
1.6501 |
| 19 |
2025-10-16 |
1.6725 |
1.6725 |
| 20 |
2025-10-15 |
1.6727 |
1.6727 |
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