创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9040 |
2.9790 |
| 2 |
2025-04-17 |
0.9020 |
2.9770 |
| 3 |
2025-04-16 |
0.9010 |
2.9760 |
| 4 |
2025-04-15 |
0.9010 |
2.9760 |
| 5 |
2025-04-14 |
0.8980 |
2.9730 |
| 6 |
2025-04-11 |
0.8970 |
2.9720 |
| 7 |
2025-04-10 |
0.8980 |
2.9730 |
| 8 |
2025-04-09 |
0.8910 |
2.9660 |
| 9 |
2025-04-08 |
0.8870 |
2.9620 |
| 10 |
2025-04-07 |
0.8720 |
2.9470 |
| 11 |
2025-04-03 |
0.9190 |
2.9940 |
| 12 |
2025-04-02 |
0.9320 |
3.0070 |
| 13 |
2025-04-01 |
0.9280 |
3.0030 |
| 14 |
2025-03-31 |
0.9240 |
2.9990 |
| 15 |
2025-03-28 |
0.9270 |
3.0020 |
| 16 |
2025-03-27 |
0.9300 |
3.0050 |
| 17 |
2025-03-26 |
0.9270 |
3.0020 |
| 18 |
2025-03-25 |
0.9260 |
3.0010 |
| 19 |
2025-03-24 |
0.9230 |
2.9980 |
| 20 |
2025-03-21 |
0.9210 |
2.9960 |
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