国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
3.3050 |
4.5490 |
| 2 |
2026-04-17 |
3.3160 |
4.5620 |
| 3 |
2026-04-16 |
3.2970 |
4.5400 |
| 4 |
2026-04-15 |
3.2120 |
4.4380 |
| 5 |
2026-04-14 |
3.2540 |
4.4880 |
| 6 |
2026-04-13 |
3.2030 |
4.4270 |
| 7 |
2026-04-10 |
3.1570 |
4.3720 |
| 8 |
2026-04-09 |
3.1700 |
4.3880 |
| 9 |
2026-04-08 |
3.1580 |
4.3740 |
| 10 |
2026-04-07 |
3.1200 |
4.3280 |
| 11 |
2026-04-03 |
3.0560 |
4.2520 |
| 12 |
2026-04-02 |
3.0720 |
4.2710 |
| 13 |
2026-04-01 |
3.0920 |
4.2950 |
| 14 |
2026-03-31 |
3.0660 |
4.2640 |
| 15 |
2026-03-30 |
3.1480 |
4.3620 |
| 16 |
2026-03-27 |
3.1240 |
4.3330 |
| 17 |
2026-03-26 |
3.0740 |
4.2730 |
| 18 |
2026-03-25 |
3.0970 |
4.3010 |
| 19 |
2026-03-24 |
3.0520 |
4.2470 |
| 20 |
2026-03-23 |
2.9750 |
4.1550 |
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