中小企业100LOF(161118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1192 |
1.1192 |
| 2 |
2025-04-24 |
1.1139 |
1.1139 |
| 3 |
2025-04-23 |
1.1183 |
1.1183 |
| 4 |
2025-04-22 |
1.1089 |
1.1089 |
| 5 |
2025-04-21 |
1.1108 |
1.1108 |
| 6 |
2025-04-18 |
1.0969 |
1.0969 |
| 7 |
2025-04-17 |
1.0952 |
1.0952 |
| 8 |
2025-04-16 |
1.0969 |
1.0969 |
| 9 |
2025-04-15 |
1.1060 |
1.1060 |
| 10 |
2025-04-14 |
1.1130 |
1.1130 |
| 11 |
2025-04-11 |
1.1085 |
1.1085 |
| 12 |
2025-04-10 |
1.0950 |
1.0950 |
| 13 |
2025-04-09 |
1.0675 |
1.0675 |
| 14 |
2025-04-08 |
1.0584 |
1.0584 |
| 15 |
2025-04-07 |
1.0663 |
1.0663 |
| 16 |
2025-04-03 |
1.1549 |
1.1549 |
| 17 |
2025-04-02 |
1.1729 |
1.1729 |
| 18 |
2025-04-01 |
1.1737 |
1.1737 |
| 19 |
2025-03-31 |
1.1734 |
1.1734 |
| 20 |
2025-03-28 |
1.1866 |
1.1866 |
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