国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.3640 |
3.4260 |
| 2 |
2025-06-05 |
2.3980 |
3.4660 |
| 3 |
2025-06-04 |
2.4280 |
3.5020 |
| 4 |
2025-06-03 |
2.3680 |
3.4300 |
| 5 |
2025-05-30 |
2.3300 |
3.3850 |
| 6 |
2025-05-29 |
2.3510 |
3.4100 |
| 7 |
2025-05-28 |
2.3360 |
3.3920 |
| 8 |
2025-05-27 |
2.3470 |
3.4050 |
| 9 |
2025-05-26 |
2.3530 |
3.4130 |
| 10 |
2025-05-23 |
2.3320 |
3.3880 |
| 11 |
2025-05-22 |
2.3540 |
3.4140 |
| 12 |
2025-05-21 |
2.3750 |
3.4390 |
| 13 |
2025-05-20 |
2.3970 |
3.4650 |
| 14 |
2025-05-19 |
2.3610 |
3.4220 |
| 15 |
2025-05-16 |
2.3340 |
3.3900 |
| 16 |
2025-05-15 |
2.3140 |
3.3660 |
| 17 |
2025-05-14 |
2.3240 |
3.3780 |
| 18 |
2025-05-13 |
2.3220 |
3.3760 |
| 19 |
2025-05-12 |
2.3150 |
3.3670 |
| 20 |
2025-05-09 |
2.3040 |
3.3540 |
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