创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0856 |
0.6963 |
| 2 |
2025-07-22 |
1.0853 |
0.6962 |
| 3 |
2025-07-21 |
1.0791 |
0.6937 |
| 4 |
2025-07-18 |
1.0704 |
0.6902 |
| 5 |
2025-07-17 |
1.0669 |
0.6888 |
| 6 |
2025-07-16 |
1.0494 |
0.6818 |
| 7 |
2025-07-15 |
1.0516 |
0.6827 |
| 8 |
2025-07-14 |
1.0347 |
0.6759 |
| 9 |
2025-07-11 |
1.0392 |
0.6777 |
| 10 |
2025-07-10 |
1.0314 |
0.6746 |
| 11 |
2025-07-09 |
1.0292 |
0.6737 |
| 12 |
2025-07-08 |
1.0276 |
0.6731 |
| 13 |
2025-07-07 |
1.0049 |
0.6640 |
| 14 |
2025-07-04 |
1.0167 |
0.6687 |
| 15 |
2025-07-03 |
1.0202 |
0.6701 |
| 16 |
2025-07-02 |
1.0021 |
0.6629 |
| 17 |
2025-07-01 |
1.0130 |
0.6672 |
| 18 |
2025-06-30 |
1.0151 |
0.6681 |
| 19 |
2025-06-27 |
1.0022 |
0.6629 |
| 20 |
2025-06-26 |
0.9977 |
0.6611 |
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