创业板2年定开(161914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7587 |
0.7587 |
| 2 |
2025-12-30 |
0.7567 |
0.7567 |
| 3 |
2025-12-29 |
0.7503 |
0.7503 |
| 4 |
2025-12-26 |
0.7519 |
0.7519 |
| 5 |
2025-12-25 |
0.7544 |
0.7544 |
| 6 |
2025-12-24 |
0.7450 |
0.7450 |
| 7 |
2025-12-23 |
0.7257 |
0.7257 |
| 8 |
2025-12-22 |
0.7265 |
0.7265 |
| 9 |
2025-12-19 |
0.7158 |
0.7158 |
| 10 |
2025-12-18 |
0.7215 |
0.7215 |
| 11 |
2025-12-17 |
0.7251 |
0.7251 |
| 12 |
2025-12-16 |
0.7096 |
0.7096 |
| 13 |
2025-12-15 |
0.7233 |
0.7233 |
| 14 |
2025-12-12 |
0.7443 |
0.7443 |
| 15 |
2025-12-11 |
0.7328 |
0.7328 |
| 16 |
2025-12-10 |
0.7482 |
0.7482 |
| 17 |
2025-12-09 |
0.7458 |
0.7458 |
| 18 |
2025-12-08 |
0.7494 |
0.7494 |
| 19 |
2025-12-05 |
0.7405 |
0.7405 |
| 20 |
2025-12-04 |
0.7362 |
0.7362 |
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