创业板定开南方(160143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8920 |
0.8920 |
| 2 |
2025-04-25 |
0.8981 |
0.8981 |
| 3 |
2025-04-24 |
0.9001 |
0.9001 |
| 4 |
2025-04-23 |
0.9028 |
0.9028 |
| 5 |
2025-04-22 |
0.8908 |
0.8908 |
| 6 |
2025-04-21 |
0.8874 |
0.8874 |
| 7 |
2025-04-18 |
0.8736 |
0.8736 |
| 8 |
2025-04-17 |
0.8750 |
0.8750 |
| 9 |
2025-04-16 |
0.8707 |
0.8707 |
| 10 |
2025-04-15 |
0.8776 |
0.8776 |
| 11 |
2025-04-14 |
0.8784 |
0.8784 |
| 12 |
2025-04-11 |
0.8722 |
0.8722 |
| 13 |
2025-04-10 |
0.8614 |
0.8614 |
| 14 |
2025-04-09 |
0.8437 |
0.8437 |
| 15 |
2025-04-08 |
0.8353 |
0.8353 |
| 16 |
2025-04-07 |
0.8210 |
0.8210 |
| 17 |
2025-04-03 |
0.9206 |
0.9206 |
| 18 |
2025-04-02 |
0.9500 |
0.9500 |
| 19 |
2025-04-01 |
0.9483 |
0.9483 |
| 20 |
2025-03-31 |
0.9467 |
0.9467 |
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