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 |
2025-06-25 |
0.6843 |
0.6843 |
| 2 |
2025-06-24 |
0.6724 |
0.6724 |
| 3 |
2025-06-23 |
0.6561 |
0.6561 |
| 4 |
2025-06-20 |
0.6486 |
0.6486 |
| 5 |
2025-06-19 |
0.6574 |
0.6574 |
| 6 |
2025-06-18 |
0.6677 |
0.6677 |
| 7 |
2025-06-17 |
0.6669 |
0.6669 |
| 8 |
2025-06-16 |
0.6691 |
0.6691 |
| 9 |
2025-06-13 |
0.6704 |
0.6704 |
| 10 |
2025-06-12 |
0.6817 |
0.6817 |
| 11 |
2025-06-11 |
0.6847 |
0.6847 |
| 12 |
2025-06-10 |
0.6865 |
0.6865 |
| 13 |
2025-06-09 |
0.6950 |
0.6950 |
| 14 |
2025-06-06 |
0.6887 |
0.6887 |
| 15 |
2025-06-05 |
0.6917 |
0.6917 |
| 16 |
2025-06-04 |
0.6836 |
0.6836 |
| 17 |
2025-06-03 |
0.6784 |
0.6784 |
| 18 |
2025-05-30 |
0.6737 |
0.6737 |
| 19 |
2025-05-29 |
0.6820 |
0.6820 |
| 20 |
2025-05-28 |
0.6651 |
0.6651 |
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