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 |
2026-03-10 |
0.8361 |
0.8361 |
| 2 |
2026-03-09 |
0.8082 |
0.8082 |
| 3 |
2026-03-06 |
0.7920 |
0.7920 |
| 4 |
2026-03-05 |
0.7769 |
0.7769 |
| 5 |
2026-03-04 |
0.7683 |
0.7683 |
| 6 |
2026-03-03 |
0.7759 |
0.7759 |
| 7 |
2026-03-02 |
0.8272 |
0.8272 |
| 8 |
2026-02-27 |
0.8586 |
0.8586 |
| 9 |
2026-02-26 |
0.8511 |
0.8511 |
| 10 |
2026-02-25 |
0.8500 |
0.8500 |
| 11 |
2026-02-24 |
0.8485 |
0.8485 |
| 12 |
2026-02-13 |
0.8712 |
0.8712 |
| 13 |
2026-02-12 |
0.8740 |
0.8740 |
| 14 |
2026-02-11 |
0.8520 |
0.8520 |
| 15 |
2026-02-10 |
0.8390 |
0.8390 |
| 16 |
2026-02-09 |
0.8310 |
0.8310 |
| 17 |
2026-02-06 |
0.8092 |
0.8092 |
| 18 |
2026-02-05 |
0.8226 |
0.8226 |
| 19 |
2026-02-04 |
0.8333 |
0.8333 |
| 20 |
2026-02-03 |
0.8581 |
0.8581 |
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