中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6628 |
6.3672 |
| 2 |
2026-04-16 |
2.6797 |
6.3841 |
| 3 |
2026-04-15 |
2.6675 |
6.3719 |
| 4 |
2026-04-14 |
2.6718 |
6.3762 |
| 5 |
2026-04-13 |
2.6579 |
6.3623 |
| 6 |
2026-04-10 |
2.6778 |
6.3822 |
| 7 |
2026-04-09 |
2.6726 |
6.3770 |
| 8 |
2026-04-08 |
2.6838 |
6.3882 |
| 9 |
2026-04-07 |
2.6376 |
6.3420 |
| 10 |
2026-04-03 |
2.6426 |
6.3470 |
| 11 |
2026-04-02 |
2.6667 |
6.3711 |
| 12 |
2026-04-01 |
2.6686 |
6.3730 |
| 13 |
2026-03-31 |
2.6446 |
6.3490 |
| 14 |
2026-03-30 |
2.6560 |
6.3604 |
| 15 |
2026-03-27 |
2.6570 |
6.3614 |
| 16 |
2026-03-26 |
2.6330 |
6.3374 |
| 17 |
2026-03-25 |
2.6570 |
6.3614 |
| 18 |
2026-03-24 |
2.6291 |
6.3335 |
| 19 |
2026-03-23 |
2.5988 |
6.3032 |
| 20 |
2026-03-20 |
2.6706 |
6.3750 |
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