创新成长LOF(160910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0120 |
3.0870 |
| 2 |
2025-09-10 |
1.0030 |
3.0780 |
| 3 |
2025-09-09 |
1.0100 |
3.0850 |
| 4 |
2025-09-08 |
1.0080 |
3.0830 |
| 5 |
2025-09-05 |
0.9900 |
3.0650 |
| 6 |
2025-09-04 |
0.9800 |
3.0550 |
| 7 |
2025-09-03 |
0.9840 |
3.0590 |
| 8 |
2025-09-02 |
0.9920 |
3.0670 |
| 9 |
2025-09-01 |
1.0000 |
3.0750 |
| 10 |
2025-08-29 |
0.9970 |
3.0720 |
| 11 |
2025-08-28 |
0.9990 |
3.0740 |
| 12 |
2025-08-27 |
0.9950 |
3.0700 |
| 13 |
2025-08-26 |
1.0110 |
3.0860 |
| 14 |
2025-08-25 |
1.0050 |
3.0800 |
| 15 |
2025-08-22 |
0.9970 |
3.0720 |
| 16 |
2025-08-21 |
0.9950 |
3.0700 |
| 17 |
2025-08-20 |
0.9880 |
3.0630 |
| 18 |
2025-08-19 |
0.9800 |
3.0550 |
| 19 |
2025-08-18 |
0.9870 |
3.0620 |
| 20 |
2025-08-15 |
0.9840 |
3.0590 |
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