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 |
2025-04-25 |
0.6603 |
0.6603 |
| 2 |
2025-04-24 |
0.6616 |
0.6616 |
| 3 |
2025-04-23 |
0.6739 |
0.6739 |
| 4 |
2025-04-22 |
0.6681 |
0.6681 |
| 5 |
2025-04-21 |
0.6743 |
0.6743 |
| 6 |
2025-04-18 |
0.6665 |
0.6665 |
| 7 |
2025-04-17 |
0.6725 |
0.6725 |
| 8 |
2025-04-16 |
0.6732 |
0.6732 |
| 9 |
2025-04-15 |
0.6788 |
0.6788 |
| 10 |
2025-04-14 |
0.6820 |
0.6820 |
| 11 |
2025-04-11 |
0.6801 |
0.6801 |
| 12 |
2025-04-10 |
0.6570 |
0.6570 |
| 13 |
2025-04-09 |
0.6479 |
0.6479 |
| 14 |
2025-04-08 |
0.6279 |
0.6279 |
| 15 |
2025-04-07 |
0.6158 |
0.6158 |
| 16 |
2025-04-03 |
0.7050 |
0.7050 |
| 17 |
2025-04-02 |
0.7063 |
0.7063 |
| 18 |
2025-04-01 |
0.7014 |
0.7014 |
| 19 |
2025-03-31 |
0.7019 |
0.7019 |
| 20 |
2025-03-28 |
0.7043 |
0.7043 |
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