成长LOF(161038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6056 |
1.6056 |
| 2 |
2026-03-12 |
1.6229 |
1.6229 |
| 3 |
2026-03-11 |
1.6419 |
1.6419 |
| 4 |
2026-03-10 |
1.6421 |
1.6421 |
| 5 |
2026-03-09 |
1.6008 |
1.6008 |
| 6 |
2026-03-06 |
1.6113 |
1.6113 |
| 7 |
2026-03-05 |
1.5988 |
1.5988 |
| 8 |
2026-03-04 |
1.5675 |
1.5675 |
| 9 |
2026-03-03 |
1.5733 |
1.5733 |
| 10 |
2026-03-02 |
1.6389 |
1.6389 |
| 11 |
2026-02-27 |
1.6577 |
1.6577 |
| 12 |
2026-02-26 |
1.6576 |
1.6576 |
| 13 |
2026-02-25 |
1.6442 |
1.6442 |
| 14 |
2026-02-24 |
1.6290 |
1.6290 |
| 15 |
2026-02-13 |
1.6241 |
1.6241 |
| 16 |
2026-02-12 |
1.6323 |
1.6323 |
| 17 |
2026-02-11 |
1.6140 |
1.6140 |
| 18 |
2026-02-10 |
1.6155 |
1.6155 |
| 19 |
2026-02-09 |
1.6137 |
1.6137 |
| 20 |
2026-02-06 |
1.5782 |
1.5782 |
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