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 |
2026-09-18 |
0.9234 |
0.9234 |
| 2 |
2026-09-17 |
0.8884 |
0.8884 |
| 3 |
2026-09-16 |
0.8883 |
0.8883 |
| 4 |
2026-09-15 |
0.8683 |
0.8683 |
| 5 |
2026-09-14 |
0.8627 |
0.8627 |
| 6 |
2026-09-11 |
0.8621 |
0.8621 |
| 7 |
2026-09-10 |
0.8752 |
0.8752 |
| 8 |
2026-09-09 |
0.8834 |
0.8834 |
| 9 |
2026-09-08 |
0.8930 |
0.8930 |
| 10 |
2026-09-07 |
0.9094 |
0.9094 |
| 11 |
2026-09-04 |
0.8923 |
0.8923 |
| 12 |
2026-09-03 |
0.9063 |
0.9063 |
| 13 |
2026-09-02 |
0.9105 |
0.9105 |
| 14 |
2026-09-01 |
0.9313 |
0.9313 |
| 15 |
2026-08-31 |
0.9377 |
0.9377 |
| 16 |
2026-08-28 |
0.8986 |
0.8986 |
| 17 |
2026-08-27 |
0.8964 |
0.8964 |
| 18 |
2026-08-26 |
0.8676 |
0.8676 |
| 19 |
2026-08-25 |
0.8685 |
0.8685 |
| 20 |
2026-08-24 |
0.8648 |
0.8648 |
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