创业板LOF(160223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8745 |
1.8745 |
| 2 |
2026-09-08 |
1.8768 |
1.8768 |
| 3 |
2026-09-07 |
1.8972 |
1.8972 |
| 4 |
2026-09-04 |
1.8384 |
1.8384 |
| 5 |
2026-09-03 |
1.8522 |
1.8522 |
| 6 |
2026-09-02 |
1.8520 |
1.8520 |
| 7 |
2026-09-01 |
1.8941 |
1.8941 |
| 8 |
2026-08-31 |
1.9174 |
1.9174 |
| 9 |
2026-08-28 |
1.9100 |
1.9100 |
| 10 |
2026-08-27 |
1.9358 |
1.9358 |
| 11 |
2026-08-26 |
1.9050 |
1.9050 |
| 12 |
2026-08-25 |
1.8960 |
1.8960 |
| 13 |
2026-08-24 |
1.9142 |
1.9142 |
| 14 |
2026-08-21 |
1.9748 |
1.9748 |
| 15 |
2026-08-20 |
1.9488 |
1.9488 |
| 16 |
2026-08-19 |
1.9365 |
1.9365 |
| 17 |
2026-08-18 |
2.0610 |
2.0610 |
| 18 |
2026-08-17 |
2.0792 |
2.0792 |
| 19 |
2026-08-14 |
2.0190 |
2.0190 |
| 20 |
2026-08-13 |
1.9975 |
1.9975 |
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