国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
2.3190 |
3.3720 |
| 2 |
2025-06-26 |
2.3280 |
3.3830 |
| 3 |
2025-06-25 |
2.3430 |
3.4010 |
| 4 |
2025-06-24 |
2.3290 |
3.3840 |
| 5 |
2025-06-23 |
2.3010 |
3.3510 |
| 6 |
2025-06-20 |
2.2840 |
3.3300 |
| 7 |
2025-06-19 |
2.3000 |
3.3490 |
| 8 |
2025-06-18 |
2.3270 |
3.3820 |
| 9 |
2025-06-17 |
2.3390 |
3.3960 |
| 10 |
2025-06-16 |
2.3590 |
3.4200 |
| 11 |
2025-06-13 |
2.3650 |
3.4270 |
| 12 |
2025-06-12 |
2.4010 |
3.4700 |
| 13 |
2025-06-11 |
2.3780 |
3.4420 |
| 14 |
2025-06-10 |
2.3650 |
3.4270 |
| 15 |
2025-06-09 |
2.3770 |
3.4410 |
| 16 |
2025-06-06 |
2.3640 |
3.4260 |
| 17 |
2025-06-05 |
2.3980 |
3.4660 |
| 18 |
2025-06-04 |
2.4280 |
3.5020 |
| 19 |
2025-06-03 |
2.3680 |
3.4300 |
| 20 |
2025-05-30 |
2.3300 |
3.3850 |
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