创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4876 |
0.8573 |
| 2 |
2025-12-26 |
1.4970 |
0.8611 |
| 3 |
2025-12-25 |
1.4951 |
0.8603 |
| 4 |
2025-12-24 |
1.4909 |
0.8586 |
| 5 |
2025-12-23 |
1.4802 |
0.8543 |
| 6 |
2025-12-22 |
1.4745 |
0.8521 |
| 7 |
2025-12-19 |
1.4440 |
0.8398 |
| 8 |
2025-12-18 |
1.4374 |
0.8372 |
| 9 |
2025-12-17 |
1.4677 |
0.8493 |
| 10 |
2025-12-16 |
1.4224 |
0.8312 |
| 11 |
2025-12-15 |
1.4512 |
0.8427 |
| 12 |
2025-12-12 |
1.4760 |
0.8527 |
| 13 |
2025-12-11 |
1.4605 |
0.8464 |
| 14 |
2025-12-10 |
1.4803 |
0.8544 |
| 15 |
2025-12-09 |
1.4807 |
0.8545 |
| 16 |
2025-12-08 |
1.4722 |
0.8511 |
| 17 |
2025-12-05 |
1.4369 |
0.8370 |
| 18 |
2025-12-04 |
1.4187 |
0.8297 |
| 19 |
2025-12-03 |
1.4054 |
0.8244 |
| 20 |
2025-12-02 |
1.4205 |
0.8304 |
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