创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9900 |
3.1230 |
| 2 |
2026-03-04 |
0.9930 |
3.1260 |
| 3 |
2026-03-03 |
0.9980 |
3.1310 |
| 4 |
2026-03-02 |
1.0140 |
3.1470 |
| 5 |
2026-02-27 |
1.0160 |
3.1490 |
| 6 |
2026-02-26 |
1.0120 |
3.1450 |
| 7 |
2026-02-25 |
1.0170 |
3.1500 |
| 8 |
2026-02-24 |
1.0090 |
3.1420 |
| 9 |
2026-02-13 |
1.0030 |
3.1360 |
| 10 |
2026-02-12 |
1.0160 |
3.1490 |
| 11 |
2026-02-11 |
1.0190 |
3.1520 |
| 12 |
2026-02-10 |
1.0150 |
3.1480 |
| 13 |
2026-02-09 |
1.0140 |
3.1470 |
| 14 |
2026-02-06 |
1.0040 |
3.1370 |
| 15 |
2026-02-05 |
1.0040 |
3.1370 |
| 16 |
2026-02-04 |
1.0040 |
3.1370 |
| 17 |
2026-02-03 |
0.9890 |
3.1220 |
| 18 |
2026-02-02 |
0.9740 |
3.1070 |
| 19 |
2026-01-30 |
1.0040 |
3.1370 |
| 20 |
2026-01-29 |
1.0140 |
3.1470 |
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