创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9400 |
3.0730 |
| 2 |
2026-10-30 |
0.9330 |
3.0660 |
| 3 |
2026-10-29 |
0.9260 |
3.0590 |
| 4 |
2026-10-28 |
0.9220 |
3.0550 |
| 5 |
2026-10-27 |
0.9240 |
3.0570 |
| 6 |
2026-10-26 |
0.9330 |
3.0660 |
| 7 |
2026-10-23 |
0.9240 |
3.0570 |
| 8 |
2026-10-22 |
0.9110 |
3.0440 |
| 9 |
2026-10-21 |
0.9130 |
3.0460 |
| 10 |
2026-10-20 |
0.9260 |
3.0590 |
| 11 |
2026-10-19 |
0.9290 |
3.0620 |
| 12 |
2026-10-16 |
0.9230 |
3.0560 |
| 13 |
2026-10-15 |
0.9180 |
3.0510 |
| 14 |
2026-10-14 |
0.9260 |
3.0590 |
| 15 |
2026-10-13 |
0.9280 |
3.0610 |
| 16 |
2026-10-12 |
0.9350 |
3.0680 |
| 17 |
2026-10-09 |
0.9330 |
3.0660 |
| 18 |
2026-10-08 |
0.9280 |
3.0610 |
| 19 |
2026-09-30 |
0.9340 |
3.0670 |
| 20 |
2026-09-29 |
0.9220 |
3.0550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
