中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5044 |
6.2088 |
| 2 |
2025-07-17 |
2.4880 |
6.1924 |
| 3 |
2025-07-16 |
2.4875 |
6.1919 |
| 4 |
2025-07-15 |
2.4893 |
6.1937 |
| 5 |
2025-07-14 |
2.4887 |
6.1931 |
| 6 |
2025-07-11 |
2.4769 |
6.1813 |
| 7 |
2025-07-10 |
2.4679 |
6.1723 |
| 8 |
2025-07-09 |
2.4557 |
6.1601 |
| 9 |
2025-07-08 |
2.4580 |
6.1624 |
| 10 |
2025-07-07 |
2.4446 |
6.1490 |
| 11 |
2025-07-04 |
2.4510 |
6.1554 |
| 12 |
2025-07-03 |
2.4564 |
6.1608 |
| 13 |
2025-07-02 |
2.4534 |
6.1578 |
| 14 |
2025-07-01 |
2.4405 |
6.1449 |
| 15 |
2025-06-30 |
2.4399 |
6.1443 |
| 16 |
2025-06-27 |
2.4406 |
6.1450 |
| 17 |
2025-06-26 |
2.4376 |
6.1420 |
| 18 |
2025-06-25 |
2.4461 |
6.1505 |
| 19 |
2025-06-24 |
2.4321 |
6.1365 |
| 20 |
2025-06-23 |
2.4087 |
6.1131 |
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