创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8290 |
0.5940 |
| 2 |
2024-04-17 |
0.8330 |
0.5950 |
| 3 |
2024-04-16 |
0.8170 |
0.5890 |
| 4 |
2024-04-15 |
0.8320 |
0.5950 |
| 5 |
2024-04-12 |
0.8180 |
0.5890 |
| 6 |
2024-04-11 |
0.8260 |
0.5920 |
| 7 |
2024-04-10 |
0.8300 |
0.5940 |
| 8 |
2024-04-09 |
0.8460 |
0.6000 |
| 9 |
2024-04-08 |
0.8370 |
0.5970 |
| 10 |
2024-04-03 |
0.8520 |
0.6030 |
| 11 |
2024-04-02 |
0.8610 |
0.6060 |
| 12 |
2024-04-01 |
0.8660 |
0.6080 |
| 13 |
2024-03-29 |
0.8430 |
0.5990 |
| 14 |
2024-03-28 |
0.8380 |
0.5970 |
| 15 |
2024-03-27 |
0.8300 |
0.5940 |
| 16 |
2024-03-26 |
0.8520 |
0.6030 |
| 17 |
2024-03-25 |
0.8490 |
0.6020 |
| 18 |
2024-03-22 |
0.8650 |
0.6080 |
| 19 |
2024-03-21 |
0.8770 |
0.6130 |
| 20 |
2024-03-20 |
0.8820 |
0.6150 |
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