中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4164 |
6.1208 |
| 2 |
2025-04-17 |
2.4251 |
6.1295 |
| 3 |
2025-04-16 |
2.4168 |
6.1212 |
| 4 |
2025-04-15 |
2.4227 |
6.1271 |
| 5 |
2025-04-14 |
2.4129 |
6.1173 |
| 6 |
2025-04-11 |
2.4025 |
6.1069 |
| 7 |
2025-04-10 |
2.4082 |
6.1126 |
| 8 |
2025-04-09 |
2.3940 |
6.0984 |
| 9 |
2025-04-08 |
2.3729 |
6.0773 |
| 10 |
2025-04-07 |
2.3048 |
6.0092 |
| 11 |
2025-04-03 |
2.4628 |
6.1672 |
| 12 |
2025-04-02 |
2.4706 |
6.1750 |
| 13 |
2025-04-01 |
2.4603 |
6.1647 |
| 14 |
2025-03-31 |
2.4440 |
6.1484 |
| 15 |
2025-03-28 |
2.4586 |
6.1630 |
| 16 |
2025-03-27 |
2.4695 |
6.1739 |
| 17 |
2025-03-26 |
2.4556 |
6.1600 |
| 18 |
2025-03-25 |
2.4500 |
6.1544 |
| 19 |
2025-03-24 |
2.4642 |
6.1686 |
| 20 |
2025-03-21 |
2.4657 |
6.1701 |
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