创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0140 |
3.0890 |
| 2 |
2025-12-30 |
1.0130 |
3.0880 |
| 3 |
2025-12-29 |
1.0120 |
3.0870 |
| 4 |
2025-12-26 |
1.0150 |
3.0900 |
| 5 |
2025-12-25 |
1.0160 |
3.0910 |
| 6 |
2025-12-24 |
1.0120 |
3.0870 |
| 7 |
2025-12-23 |
1.0100 |
3.0850 |
| 8 |
2025-12-22 |
1.0150 |
3.0900 |
| 9 |
2025-12-19 |
1.0160 |
3.0910 |
| 10 |
2025-12-18 |
1.0090 |
3.0840 |
| 11 |
2025-12-17 |
1.0070 |
3.0820 |
| 12 |
2025-12-16 |
0.9970 |
3.0720 |
| 13 |
2025-12-15 |
1.0010 |
3.0760 |
| 14 |
2025-12-12 |
1.0030 |
3.0780 |
| 15 |
2025-12-11 |
0.9950 |
3.0700 |
| 16 |
2025-12-10 |
1.0000 |
3.0750 |
| 17 |
2025-12-09 |
0.9920 |
3.0670 |
| 18 |
2025-12-08 |
1.0000 |
3.0750 |
| 19 |
2025-12-05 |
1.0050 |
3.0800 |
| 20 |
2025-12-04 |
1.0000 |
3.0750 |
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