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 |
2026-05-26 |
1.7144 |
1.7144 |
| 2 |
2026-05-25 |
1.7162 |
1.7162 |
| 3 |
2026-05-22 |
1.6905 |
1.6905 |
| 4 |
2026-05-21 |
1.6584 |
1.6584 |
| 5 |
2026-05-20 |
1.6863 |
1.6863 |
| 6 |
2026-05-19 |
1.6881 |
1.6881 |
| 7 |
2026-05-18 |
1.6740 |
1.6740 |
| 8 |
2026-05-15 |
1.6756 |
1.6756 |
| 9 |
2026-05-14 |
1.6974 |
1.6974 |
| 10 |
2026-05-13 |
1.7412 |
1.7412 |
| 11 |
2026-05-12 |
1.7196 |
1.7196 |
| 12 |
2026-05-11 |
1.7289 |
1.7289 |
| 13 |
2026-05-08 |
1.6983 |
1.6983 |
| 14 |
2026-05-07 |
1.7019 |
1.7019 |
| 15 |
2026-05-06 |
1.6843 |
1.6843 |
| 16 |
2026-04-30 |
1.6571 |
1.6571 |
| 17 |
2026-04-29 |
1.6477 |
1.6477 |
| 18 |
2026-04-28 |
1.6286 |
1.6286 |
| 19 |
2026-04-27 |
1.6460 |
1.6460 |
| 20 |
2026-04-24 |
1.6223 |
1.6223 |
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