国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.3010 |
3.3510 |
| 2 |
2025-04-23 |
2.3030 |
3.3530 |
| 3 |
2025-04-22 |
2.3110 |
3.3620 |
| 4 |
2025-04-21 |
2.3130 |
3.3650 |
| 5 |
2025-04-18 |
2.2520 |
3.2920 |
| 6 |
2025-04-17 |
2.2660 |
3.3090 |
| 7 |
2025-04-16 |
2.2400 |
3.2780 |
| 8 |
2025-04-15 |
2.2730 |
3.3170 |
| 9 |
2025-04-14 |
2.2850 |
3.3310 |
| 10 |
2025-04-11 |
2.2540 |
3.2940 |
| 11 |
2025-04-10 |
2.2340 |
3.2710 |
| 12 |
2025-04-09 |
2.1820 |
3.2080 |
| 13 |
2025-04-08 |
2.1540 |
3.1750 |
| 14 |
2025-04-07 |
2.1560 |
3.1770 |
| 15 |
2025-04-03 |
2.3480 |
3.4070 |
| 16 |
2025-04-02 |
2.4100 |
3.4810 |
| 17 |
2025-04-01 |
2.3970 |
3.4650 |
| 18 |
2025-03-31 |
2.3910 |
3.4580 |
| 19 |
2025-03-28 |
2.4080 |
3.4780 |
| 20 |
2025-03-27 |
2.4170 |
3.4890 |
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