创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.5725 |
0.8913 |
| 2 |
2026-08-31 |
1.5923 |
0.8992 |
| 3 |
2026-08-28 |
1.5863 |
0.8968 |
| 4 |
2026-08-27 |
1.6077 |
0.9054 |
| 5 |
2026-08-26 |
1.5821 |
0.8951 |
| 6 |
2026-08-25 |
1.5746 |
0.8921 |
| 7 |
2026-08-24 |
1.5896 |
0.8981 |
| 8 |
2026-08-21 |
1.6394 |
0.9181 |
| 9 |
2026-08-20 |
1.6176 |
0.9094 |
| 10 |
2026-08-19 |
1.6074 |
0.9053 |
| 11 |
2026-08-18 |
1.7084 |
0.9457 |
| 12 |
2026-08-17 |
1.7235 |
0.9518 |
| 13 |
2026-08-14 |
1.6738 |
0.9319 |
| 14 |
2026-08-13 |
1.6562 |
0.9248 |
| 15 |
2026-08-12 |
1.6632 |
0.9276 |
| 16 |
2026-08-11 |
1.6401 |
0.9184 |
| 17 |
2026-08-10 |
1.6339 |
0.9159 |
| 18 |
2026-08-07 |
1.6445 |
0.9201 |
| 19 |
2026-08-06 |
1.6230 |
0.9115 |
| 20 |
2026-08-05 |
1.6317 |
0.9150 |
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