中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.5291 |
6.2335 |
| 2 |
2026-09-16 |
2.5335 |
6.2379 |
| 3 |
2026-09-15 |
2.5493 |
6.2537 |
| 4 |
2026-09-14 |
2.5539 |
6.2583 |
| 5 |
2026-09-11 |
2.5489 |
6.2533 |
| 6 |
2026-09-10 |
2.5724 |
6.2768 |
| 7 |
2026-09-09 |
2.6040 |
6.3084 |
| 8 |
2026-09-08 |
2.6114 |
6.3158 |
| 9 |
2026-09-07 |
2.6006 |
6.3050 |
| 10 |
2026-09-04 |
2.6251 |
6.3295 |
| 11 |
2026-09-03 |
2.5981 |
6.3025 |
| 12 |
2026-09-02 |
2.5950 |
6.2994 |
| 13 |
2026-09-01 |
2.6175 |
6.3219 |
| 14 |
2026-08-31 |
2.6105 |
6.3149 |
| 15 |
2026-08-28 |
2.6290 |
6.3334 |
| 16 |
2026-08-27 |
2.6209 |
6.3253 |
| 17 |
2026-08-26 |
2.6194 |
6.3238 |
| 18 |
2026-08-25 |
2.6083 |
6.3127 |
| 19 |
2026-08-24 |
2.5936 |
6.2980 |
| 20 |
2026-08-21 |
2.5942 |
6.2986 |
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