创业板LOF(160223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7860 |
1.7860 |
| 2 |
2026-03-04 |
1.7581 |
1.7581 |
| 3 |
2026-03-03 |
1.7818 |
1.7818 |
| 4 |
2026-03-02 |
1.8265 |
1.8265 |
| 5 |
2026-02-27 |
1.8350 |
1.8350 |
| 6 |
2026-02-26 |
1.8532 |
1.8532 |
| 7 |
2026-02-25 |
1.8584 |
1.8584 |
| 8 |
2026-02-24 |
1.8339 |
1.8339 |
| 9 |
2026-02-13 |
1.8173 |
1.8173 |
| 10 |
2026-02-12 |
1.8448 |
1.8448 |
| 11 |
2026-02-11 |
1.8221 |
1.8221 |
| 12 |
2026-02-10 |
1.8409 |
1.8409 |
| 13 |
2026-02-09 |
1.8474 |
1.8474 |
| 14 |
2026-02-06 |
1.7970 |
1.7970 |
| 15 |
2026-02-05 |
1.8093 |
1.8093 |
| 16 |
2026-02-04 |
1.8365 |
1.8365 |
| 17 |
2026-02-03 |
1.8433 |
1.8433 |
| 18 |
2026-02-02 |
1.8115 |
1.8115 |
| 19 |
2026-01-30 |
1.8549 |
1.8549 |
| 20 |
2026-01-29 |
1.8330 |
1.8330 |
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