国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3480 |
3.4070 |
| 2 |
2025-07-17 |
2.3570 |
3.4170 |
| 3 |
2025-07-16 |
2.3400 |
3.3970 |
| 4 |
2025-07-15 |
2.3360 |
3.3920 |
| 5 |
2025-07-14 |
2.3310 |
3.3860 |
| 6 |
2025-07-11 |
2.3380 |
3.3950 |
| 7 |
2025-07-10 |
2.3400 |
3.3970 |
| 8 |
2025-07-09 |
2.3470 |
3.4050 |
| 9 |
2025-07-08 |
2.3380 |
3.3950 |
| 10 |
2025-07-07 |
2.3230 |
3.3770 |
| 11 |
2025-07-04 |
2.3280 |
3.3830 |
| 12 |
2025-07-03 |
2.3340 |
3.3900 |
| 13 |
2025-07-02 |
2.3180 |
3.3710 |
| 14 |
2025-07-01 |
2.3680 |
3.4300 |
| 15 |
2025-06-30 |
2.3570 |
3.4170 |
| 16 |
2025-06-27 |
2.3190 |
3.3720 |
| 17 |
2025-06-26 |
2.3280 |
3.3830 |
| 18 |
2025-06-25 |
2.3430 |
3.4010 |
| 19 |
2025-06-24 |
2.3290 |
3.3840 |
| 20 |
2025-06-23 |
2.3010 |
3.3510 |
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