创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0130 |
3.0880 |
| 2 |
2025-11-13 |
1.0220 |
3.0970 |
| 3 |
2025-11-12 |
1.0140 |
3.0890 |
| 4 |
2025-11-11 |
1.0110 |
3.0860 |
| 5 |
2025-11-10 |
1.0090 |
3.0840 |
| 6 |
2025-11-07 |
0.9980 |
3.0730 |
| 7 |
2025-11-06 |
0.9940 |
3.0690 |
| 8 |
2025-11-05 |
0.9850 |
3.0600 |
| 9 |
2025-11-04 |
0.9830 |
3.0580 |
| 10 |
2025-11-03 |
0.9900 |
3.0650 |
| 11 |
2025-10-31 |
0.9900 |
3.0650 |
| 12 |
2025-10-30 |
0.9900 |
3.0650 |
| 13 |
2025-10-29 |
0.9950 |
3.0700 |
| 14 |
2025-10-28 |
0.9900 |
3.0650 |
| 15 |
2025-10-27 |
0.9950 |
3.0700 |
| 16 |
2025-10-24 |
0.9890 |
3.0640 |
| 17 |
2025-10-23 |
0.9890 |
3.0640 |
| 18 |
2025-10-22 |
0.9850 |
3.0600 |
| 19 |
2025-10-21 |
0.9870 |
3.0620 |
| 20 |
2025-10-20 |
0.9850 |
3.0600 |
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