中小盘LOF(160918)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
2.5131 |
6.2175 |
2 |
2025-07-31 |
2.5159 |
6.2203 |
3 |
2025-07-30 |
2.5540 |
6.2584 |
4 |
2025-07-29 |
2.5511 |
6.2555 |
5 |
2025-07-28 |
2.5561 |
6.2605 |
6 |
2025-07-25 |
2.5661 |
6.2705 |
7 |
2025-07-24 |
2.5713 |
6.2757 |
8 |
2025-07-23 |
2.5584 |
6.2628 |
9 |
2025-07-22 |
2.5571 |
6.2615 |
10 |
2025-07-21 |
2.5352 |
6.2396 |
11 |
2025-07-18 |
2.5044 |
6.2088 |
12 |
2025-07-17 |
2.4880 |
6.1924 |
13 |
2025-07-16 |
2.4875 |
6.1919 |
14 |
2025-07-15 |
2.4893 |
6.1937 |
15 |
2025-07-14 |
2.4887 |
6.1931 |
16 |
2025-07-11 |
2.4769 |
6.1813 |
17 |
2025-07-10 |
2.4679 |
6.1723 |
18 |
2025-07-09 |
2.4557 |
6.1601 |
19 |
2025-07-08 |
2.4580 |
6.1624 |
20 |
2025-07-07 |
2.4446 |
6.1490 |
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