创业板定开南方(160143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6105 |
1.6105 |
| 2 |
2026-09-10 |
1.6291 |
1.6291 |
| 3 |
2026-09-09 |
1.6428 |
1.6428 |
| 4 |
2026-09-08 |
1.6391 |
1.6391 |
| 5 |
2026-09-07 |
1.6616 |
1.6616 |
| 6 |
2026-09-04 |
1.5737 |
1.5737 |
| 7 |
2026-09-03 |
1.6225 |
1.6225 |
| 8 |
2026-09-02 |
1.6023 |
1.6023 |
| 9 |
2026-09-01 |
1.6280 |
1.6280 |
| 10 |
2026-08-31 |
1.6600 |
1.6600 |
| 11 |
2026-08-28 |
1.6519 |
1.6519 |
| 12 |
2026-08-27 |
1.6850 |
1.6850 |
| 13 |
2026-08-26 |
1.6257 |
1.6257 |
| 14 |
2026-08-25 |
1.6373 |
1.6373 |
| 15 |
2026-08-24 |
1.6285 |
1.6285 |
| 16 |
2026-08-21 |
1.6814 |
1.6814 |
| 17 |
2026-08-20 |
1.6759 |
1.6759 |
| 18 |
2026-08-19 |
1.6383 |
1.6383 |
| 19 |
2026-08-18 |
1.7687 |
1.7687 |
| 20 |
2026-08-17 |
1.7782 |
1.7782 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
