创业富国定开(161040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4878 |
2.4878 |
| 2 |
2026-06-11 |
2.4615 |
2.4615 |
| 3 |
2026-06-10 |
2.4721 |
2.4721 |
| 4 |
2026-06-09 |
2.5243 |
2.5243 |
| 5 |
2026-06-08 |
2.4425 |
2.4425 |
| 6 |
2026-06-05 |
2.4862 |
2.4862 |
| 7 |
2026-06-04 |
2.5604 |
2.5604 |
| 8 |
2026-06-03 |
2.5467 |
2.5467 |
| 9 |
2026-06-02 |
2.5174 |
2.5174 |
| 10 |
2026-06-01 |
2.4477 |
2.4477 |
| 11 |
2026-05-29 |
2.5454 |
2.5454 |
| 12 |
2026-05-28 |
2.5969 |
2.5969 |
| 13 |
2026-05-27 |
2.5298 |
2.5298 |
| 14 |
2026-05-26 |
2.5421 |
2.5421 |
| 15 |
2026-05-25 |
2.5266 |
2.5266 |
| 16 |
2026-05-22 |
2.4592 |
2.4592 |
| 17 |
2026-05-21 |
2.3506 |
2.3506 |
| 18 |
2026-05-20 |
2.3897 |
2.3897 |
| 19 |
2026-05-19 |
2.3720 |
2.3720 |
| 20 |
2026-05-18 |
2.4007 |
2.4007 |
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