创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.2903 |
0.7783 |
| 2 |
2026-10-16 |
1.3019 |
0.7829 |
| 3 |
2026-10-15 |
1.3068 |
0.7849 |
| 4 |
2026-10-14 |
1.3427 |
0.7993 |
| 5 |
2026-10-13 |
1.3831 |
0.8155 |
| 6 |
2026-10-12 |
1.3849 |
0.8162 |
| 7 |
2026-10-09 |
1.4198 |
0.8301 |
| 8 |
2026-10-08 |
1.4169 |
0.8290 |
| 9 |
2026-09-30 |
1.4607 |
0.8465 |
| 10 |
2026-09-29 |
1.4636 |
0.8477 |
| 11 |
2026-09-28 |
1.4614 |
0.8468 |
| 12 |
2026-09-24 |
1.5269 |
0.8730 |
| 13 |
2026-09-23 |
1.5665 |
0.8889 |
| 14 |
2026-09-22 |
1.5753 |
0.8924 |
| 15 |
2026-09-21 |
1.5752 |
0.8924 |
| 16 |
2026-09-18 |
1.5635 |
0.8877 |
| 17 |
2026-09-17 |
1.5310 |
0.8747 |
| 18 |
2026-09-16 |
1.5367 |
0.8770 |
| 19 |
2026-09-15 |
1.5088 |
0.8658 |
| 20 |
2026-09-14 |
1.5253 |
0.8724 |
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