创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.8375 |
0.9974 |
| 2 |
2026-05-22 |
1.8022 |
0.9833 |
| 3 |
2026-05-21 |
1.7552 |
0.9645 |
| 4 |
2026-05-20 |
1.7950 |
0.9804 |
| 5 |
2026-05-19 |
1.7892 |
0.9781 |
| 6 |
2026-05-18 |
1.7919 |
0.9792 |
| 7 |
2026-05-15 |
1.7977 |
0.9815 |
| 8 |
2026-05-14 |
1.8069 |
0.9852 |
| 9 |
2026-05-13 |
1.8445 |
1.0002 |
| 10 |
2026-05-12 |
1.7995 |
0.9822 |
| 11 |
2026-05-11 |
1.7966 |
0.9810 |
| 12 |
2026-05-08 |
1.7385 |
0.9578 |
| 13 |
2026-05-07 |
1.7546 |
0.9642 |
| 14 |
2026-05-06 |
1.7307 |
0.9547 |
| 15 |
2026-04-30 |
1.6875 |
0.9374 |
| 16 |
2026-04-29 |
1.6908 |
0.9387 |
| 17 |
2026-04-28 |
1.6516 |
0.9230 |
| 18 |
2026-04-27 |
1.6741 |
0.9320 |
| 19 |
2026-04-24 |
1.6825 |
0.9354 |
| 20 |
2026-04-23 |
1.7052 |
0.9444 |
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