创业板LOF基金(160637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9562 |
0.6445 |
| 2 |
2025-06-03 |
0.9462 |
0.6405 |
| 3 |
2025-05-30 |
0.9421 |
0.6388 |
| 4 |
2025-05-29 |
0.9504 |
0.6422 |
| 5 |
2025-05-28 |
0.9379 |
0.6372 |
| 6 |
2025-05-27 |
0.9404 |
0.6382 |
| 7 |
2025-05-26 |
0.9464 |
0.6406 |
| 8 |
2025-05-23 |
0.9533 |
0.6433 |
| 9 |
2025-05-22 |
0.9638 |
0.6475 |
| 10 |
2025-05-21 |
0.9726 |
0.6511 |
| 11 |
2025-05-20 |
0.9650 |
0.6480 |
| 12 |
2025-05-19 |
0.9580 |
0.6452 |
| 13 |
2025-05-16 |
0.9606 |
0.6463 |
| 14 |
2025-05-15 |
0.9622 |
0.6469 |
| 15 |
2025-05-14 |
0.9800 |
0.6540 |
| 16 |
2025-05-13 |
0.9707 |
0.6503 |
| 17 |
2025-05-12 |
0.9718 |
0.6507 |
| 18 |
2025-05-09 |
0.9483 |
0.6413 |
| 19 |
2025-05-08 |
0.9562 |
0.6445 |
| 20 |
2025-05-07 |
0.9415 |
0.6386 |
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