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 |
2026-11-06 |
0.7767 |
0.7767 |
| 2 |
2026-11-05 |
0.8038 |
0.8038 |
| 3 |
2026-11-04 |
0.7728 |
0.7728 |
| 4 |
2026-11-03 |
0.7231 |
0.7231 |
| 5 |
2026-11-02 |
0.7507 |
0.7507 |
| 6 |
2026-10-30 |
0.7262 |
0.7262 |
| 7 |
2026-10-29 |
0.7702 |
0.7702 |
| 8 |
2026-10-28 |
0.8120 |
0.8120 |
| 9 |
2026-10-27 |
0.7912 |
0.7912 |
| 10 |
2026-10-26 |
0.8223 |
0.8223 |
| 11 |
2026-10-23 |
0.8268 |
0.8268 |
| 12 |
2026-10-22 |
0.7783 |
0.7783 |
| 13 |
2026-10-21 |
0.8026 |
0.8026 |
| 14 |
2026-10-20 |
0.7984 |
0.7984 |
| 15 |
2026-10-19 |
0.7700 |
0.7700 |
| 16 |
2026-10-16 |
0.7804 |
0.7804 |
| 17 |
2026-10-15 |
0.7948 |
0.7948 |
| 18 |
2026-10-14 |
0.8131 |
0.8131 |
| 19 |
2026-10-13 |
0.8278 |
0.8278 |
| 20 |
2026-10-12 |
0.8335 |
0.8335 |
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