创业板定开(160926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8748 |
0.8748 |
| 2 |
2026-10-30 |
0.8717 |
0.8717 |
| 3 |
2026-10-29 |
0.8899 |
0.8899 |
| 4 |
2026-10-28 |
0.9098 |
0.9098 |
| 5 |
2026-10-27 |
0.8955 |
0.8955 |
| 6 |
2026-10-26 |
0.9099 |
0.9099 |
| 7 |
2026-10-23 |
0.9185 |
0.9185 |
| 8 |
2026-10-22 |
0.8951 |
0.8951 |
| 9 |
2026-10-21 |
0.9199 |
0.9199 |
| 10 |
2026-10-20 |
0.9219 |
0.9219 |
| 11 |
2026-10-19 |
0.9234 |
0.9234 |
| 12 |
2026-10-16 |
0.9276 |
0.9276 |
| 13 |
2026-10-15 |
0.9296 |
0.9296 |
| 14 |
2026-10-14 |
0.9415 |
0.9415 |
| 15 |
2026-10-13 |
0.9590 |
0.9590 |
| 16 |
2026-10-12 |
0.9589 |
0.9589 |
| 17 |
2026-10-09 |
0.9813 |
0.9813 |
| 18 |
2026-10-08 |
0.9811 |
0.9811 |
| 19 |
2026-09-30 |
1.0154 |
1.0154 |
| 20 |
2026-09-29 |
1.0090 |
1.0090 |
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