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 |
2026-06-05 |
1.7566 |
1.7566 |
| 2 |
2026-06-04 |
1.8346 |
1.8346 |
| 3 |
2026-06-03 |
1.8006 |
1.8006 |
| 4 |
2026-06-02 |
1.7620 |
1.7620 |
| 5 |
2026-06-01 |
1.6937 |
1.6937 |
| 6 |
2026-05-29 |
1.7526 |
1.7526 |
| 7 |
2026-05-28 |
1.8090 |
1.8090 |
| 8 |
2026-05-27 |
1.7569 |
1.7569 |
| 9 |
2026-05-26 |
1.7714 |
1.7714 |
| 10 |
2026-05-25 |
1.7922 |
1.7922 |
| 11 |
2026-05-22 |
1.7360 |
1.7360 |
| 12 |
2026-05-21 |
1.6723 |
1.6723 |
| 13 |
2026-05-20 |
1.7299 |
1.7299 |
| 14 |
2026-05-19 |
1.7024 |
1.7024 |
| 15 |
2026-05-18 |
1.6814 |
1.6814 |
| 16 |
2026-05-15 |
1.6766 |
1.6766 |
| 17 |
2026-05-14 |
1.6846 |
1.6846 |
| 18 |
2026-05-13 |
1.7224 |
1.7224 |
| 19 |
2026-05-12 |
1.6749 |
1.6749 |
| 20 |
2026-05-11 |
1.6584 |
1.6584 |
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