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 |
2026-04-03 |
1.4503 |
1.4503 |
| 2 |
2026-04-02 |
1.4665 |
1.4665 |
| 3 |
2026-04-01 |
1.4839 |
1.4839 |
| 4 |
2026-03-31 |
1.4604 |
1.4604 |
| 5 |
2026-03-30 |
1.4810 |
1.4810 |
| 6 |
2026-03-27 |
1.4802 |
1.4802 |
| 7 |
2026-03-26 |
1.4622 |
1.4622 |
| 8 |
2026-03-25 |
1.4830 |
1.4830 |
| 9 |
2026-03-24 |
1.4533 |
1.4533 |
| 10 |
2026-03-23 |
1.4361 |
1.4361 |
| 11 |
2026-03-20 |
1.4887 |
1.4887 |
| 12 |
2026-03-19 |
1.4982 |
1.4982 |
| 13 |
2026-03-18 |
1.5312 |
1.5312 |
| 14 |
2026-03-17 |
1.5228 |
1.5228 |
| 15 |
2026-03-16 |
1.5466 |
1.5466 |
| 16 |
2026-03-13 |
1.5458 |
1.5458 |
| 17 |
2026-03-12 |
1.5566 |
1.5566 |
| 18 |
2026-03-11 |
1.5605 |
1.5605 |
| 19 |
2026-03-10 |
1.5499 |
1.5499 |
| 20 |
2026-03-09 |
1.5247 |
1.5247 |
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