易方达中小企业100(LOF)C(012872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0018 |
1.0018 |
| 2 |
2024-04-17 |
1.0020 |
1.0020 |
| 3 |
2024-04-16 |
0.9800 |
0.9800 |
| 4 |
2024-04-15 |
1.0027 |
1.0027 |
| 5 |
2024-04-12 |
0.9918 |
0.9918 |
| 6 |
2024-04-11 |
0.9977 |
0.9977 |
| 7 |
2024-04-10 |
0.9987 |
0.9987 |
| 8 |
2024-04-09 |
1.0154 |
1.0154 |
| 9 |
2024-04-08 |
1.0075 |
1.0075 |
| 10 |
2024-04-03 |
1.0199 |
1.0199 |
| 11 |
2024-04-02 |
1.0254 |
1.0254 |
| 12 |
2024-04-01 |
1.0316 |
1.0316 |
| 13 |
2024-03-29 |
1.0085 |
1.0085 |
| 14 |
2024-03-28 |
1.0049 |
1.0049 |
| 15 |
2024-03-27 |
0.9939 |
0.9939 |
| 16 |
2024-03-26 |
1.0186 |
1.0186 |
| 17 |
2024-03-25 |
1.0141 |
1.0141 |
| 18 |
2024-03-22 |
1.0317 |
1.0317 |
| 19 |
2024-03-21 |
1.0407 |
1.0407 |
| 20 |
2024-03-20 |
1.0431 |
1.0431 |
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