中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.4718 |
6.1762 |
| 2 |
2025-06-04 |
2.4686 |
6.1730 |
| 3 |
2025-06-03 |
2.4681 |
6.1725 |
| 4 |
2025-05-30 |
2.4693 |
6.1737 |
| 5 |
2025-05-29 |
2.4809 |
6.1853 |
| 6 |
2025-05-28 |
2.4720 |
6.1764 |
| 7 |
2025-05-27 |
2.4738 |
6.1782 |
| 8 |
2025-05-26 |
2.4632 |
6.1676 |
| 9 |
2025-05-23 |
2.4664 |
6.1708 |
| 10 |
2025-05-22 |
2.4664 |
6.1708 |
| 11 |
2025-05-21 |
2.4784 |
6.1828 |
| 12 |
2025-05-20 |
2.4710 |
6.1754 |
| 13 |
2025-05-19 |
2.4506 |
6.1550 |
| 14 |
2025-05-16 |
2.4379 |
6.1423 |
| 15 |
2025-05-15 |
2.4511 |
6.1555 |
| 16 |
2025-05-14 |
2.4547 |
6.1591 |
| 17 |
2025-05-13 |
2.4471 |
6.1515 |
| 18 |
2025-05-12 |
2.4664 |
6.1708 |
| 19 |
2025-05-09 |
2.4389 |
6.1433 |
| 20 |
2025-05-08 |
2.4351 |
6.1395 |
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