中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7149 |
6.4193 |
| 2 |
2025-09-10 |
2.6976 |
6.4020 |
| 3 |
2025-09-09 |
2.7021 |
6.4065 |
| 4 |
2025-09-08 |
2.6892 |
6.3936 |
| 5 |
2025-09-05 |
2.6463 |
6.3507 |
| 6 |
2025-09-04 |
2.6198 |
6.3242 |
| 7 |
2025-09-03 |
2.6260 |
6.3304 |
| 8 |
2025-09-02 |
2.6440 |
6.3484 |
| 9 |
2025-09-01 |
2.6756 |
6.3800 |
| 10 |
2025-08-29 |
2.6549 |
6.3593 |
| 11 |
2025-08-28 |
2.6596 |
6.3640 |
| 12 |
2025-08-27 |
2.6505 |
6.3549 |
| 13 |
2025-08-26 |
2.6951 |
6.3995 |
| 14 |
2025-08-25 |
2.6981 |
6.4025 |
| 15 |
2025-08-22 |
2.6701 |
6.3745 |
| 16 |
2025-08-21 |
2.6488 |
6.3532 |
| 17 |
2025-08-20 |
2.6330 |
6.3374 |
| 18 |
2025-08-19 |
2.6166 |
6.3210 |
| 19 |
2025-08-18 |
2.6305 |
6.3349 |
| 20 |
2025-08-15 |
2.6171 |
6.3215 |
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