国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7790 |
3.9210 |
| 2 |
2025-09-10 |
2.7220 |
3.8530 |
| 3 |
2025-09-09 |
2.7120 |
3.8410 |
| 4 |
2025-09-08 |
2.7360 |
3.8700 |
| 5 |
2025-09-05 |
2.6890 |
3.8140 |
| 6 |
2025-09-04 |
2.6160 |
3.7270 |
| 7 |
2025-09-03 |
2.7220 |
3.8530 |
| 8 |
2025-09-02 |
2.7450 |
3.8810 |
| 9 |
2025-09-01 |
2.8590 |
4.0170 |
| 10 |
2025-08-29 |
2.8470 |
4.0020 |
| 11 |
2025-08-28 |
2.8430 |
3.9980 |
| 12 |
2025-08-27 |
2.7760 |
3.9180 |
| 13 |
2025-08-26 |
2.8190 |
3.9690 |
| 14 |
2025-08-25 |
2.8480 |
4.0040 |
| 15 |
2025-08-22 |
2.7970 |
3.9430 |
| 16 |
2025-08-21 |
2.7230 |
3.8540 |
| 17 |
2025-08-20 |
2.7700 |
3.9100 |
| 18 |
2025-08-19 |
2.7330 |
3.8660 |
| 19 |
2025-08-18 |
2.7020 |
3.8290 |
| 20 |
2025-08-15 |
2.5690 |
3.6700 |
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