创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9530 |
3.0280 |
| 2 |
2025-07-31 |
0.9490 |
3.0240 |
| 3 |
2025-07-30 |
0.9620 |
3.0370 |
| 4 |
2025-07-29 |
0.9620 |
3.0370 |
| 5 |
2025-07-28 |
0.9620 |
3.0370 |
| 6 |
2025-07-25 |
0.9680 |
3.0430 |
| 7 |
2025-07-24 |
0.9670 |
3.0420 |
| 8 |
2025-07-23 |
0.9620 |
3.0370 |
| 9 |
2025-07-22 |
0.9660 |
3.0410 |
| 10 |
2025-07-21 |
0.9540 |
3.0290 |
| 11 |
2025-07-18 |
0.9440 |
3.0190 |
| 12 |
2025-07-17 |
0.9410 |
3.0160 |
| 13 |
2025-07-16 |
0.9380 |
3.0130 |
| 14 |
2025-07-15 |
0.9370 |
3.0120 |
| 15 |
2025-07-14 |
0.9400 |
3.0150 |
| 16 |
2025-07-11 |
0.9380 |
3.0130 |
| 17 |
2025-07-10 |
0.9370 |
3.0120 |
| 18 |
2025-07-09 |
0.9350 |
3.0100 |
| 19 |
2025-07-08 |
0.9330 |
3.0080 |
| 20 |
2025-07-07 |
0.9290 |
3.0040 |
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