创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9202 |
0.6301 |
| 2 |
2025-04-22 |
0.9113 |
0.6265 |
| 3 |
2025-04-21 |
0.9149 |
0.6280 |
| 4 |
2025-04-18 |
0.9015 |
0.6226 |
| 5 |
2025-04-17 |
0.8992 |
0.6217 |
| 6 |
2025-04-16 |
0.8982 |
0.6213 |
| 7 |
2025-04-15 |
0.9083 |
0.6253 |
| 8 |
2025-04-14 |
0.9093 |
0.6257 |
| 9 |
2025-04-11 |
0.9066 |
0.6246 |
| 10 |
2025-04-10 |
0.8945 |
0.6198 |
| 11 |
2025-04-09 |
0.8759 |
0.6123 |
| 12 |
2025-04-08 |
0.8679 |
0.6091 |
| 13 |
2025-04-07 |
0.8534 |
0.6033 |
| 14 |
2025-04-03 |
0.9675 |
0.6490 |
| 15 |
2025-04-02 |
0.9848 |
0.6559 |
| 16 |
2025-04-01 |
0.9831 |
0.6553 |
| 17 |
2025-03-31 |
0.9839 |
0.6556 |
| 18 |
2025-03-28 |
0.9948 |
0.6599 |
| 19 |
2025-03-27 |
1.0022 |
0.6629 |
| 20 |
2025-03-26 |
0.9991 |
0.6617 |
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