创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4169 |
0.8290 |
| 2 |
2025-09-10 |
1.3510 |
0.8026 |
| 3 |
2025-09-09 |
1.3349 |
0.7961 |
| 4 |
2025-09-08 |
1.3630 |
0.8074 |
| 5 |
2025-09-05 |
1.3742 |
0.8119 |
| 6 |
2025-09-04 |
1.2931 |
0.7794 |
| 7 |
2025-09-03 |
1.3478 |
0.8013 |
| 8 |
2025-09-02 |
1.3359 |
0.7965 |
| 9 |
2025-09-01 |
1.3730 |
0.8114 |
| 10 |
2025-08-29 |
1.3436 |
0.7996 |
| 11 |
2025-08-28 |
1.3157 |
0.7885 |
| 12 |
2025-08-27 |
1.2696 |
0.7700 |
| 13 |
2025-08-26 |
1.2784 |
0.7735 |
| 14 |
2025-08-25 |
1.2877 |
0.7772 |
| 15 |
2025-08-22 |
1.2519 |
0.7629 |
| 16 |
2025-08-21 |
1.2133 |
0.7475 |
| 17 |
2025-08-20 |
1.2188 |
0.7497 |
| 18 |
2025-08-19 |
1.2155 |
0.7483 |
| 19 |
2025-08-18 |
1.2175 |
0.7491 |
| 20 |
2025-08-15 |
1.1854 |
0.7363 |
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