中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.5119 |
6.2163 |
| 2 |
2026-06-11 |
2.4773 |
6.1817 |
| 3 |
2026-06-10 |
2.4850 |
6.1894 |
| 4 |
2026-06-09 |
2.4757 |
6.1801 |
| 5 |
2026-06-08 |
2.4676 |
6.1720 |
| 6 |
2026-06-05 |
2.4957 |
6.2001 |
| 7 |
2026-06-04 |
2.5039 |
6.2083 |
| 8 |
2026-06-03 |
2.5365 |
6.2409 |
| 9 |
2026-06-02 |
2.5764 |
6.2808 |
| 10 |
2026-06-01 |
2.5726 |
6.2770 |
| 11 |
2026-05-29 |
2.5502 |
6.2546 |
| 12 |
2026-05-28 |
2.5273 |
6.2317 |
| 13 |
2026-05-27 |
2.5549 |
6.2593 |
| 14 |
2026-05-26 |
2.5644 |
6.2688 |
| 15 |
2026-05-25 |
2.5764 |
6.2808 |
| 16 |
2026-05-22 |
2.5757 |
6.2801 |
| 17 |
2026-05-21 |
2.5886 |
6.2930 |
| 18 |
2026-05-20 |
2.6040 |
6.3084 |
| 19 |
2026-05-19 |
2.6122 |
6.3166 |
| 20 |
2026-05-18 |
2.6157 |
6.3201 |
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