中小企业100LOF(161118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6248 |
1.6248 |
| 2 |
2026-06-11 |
1.6119 |
1.6119 |
| 3 |
2026-06-10 |
1.6225 |
1.6225 |
| 4 |
2026-06-09 |
1.6544 |
1.6544 |
| 5 |
2026-06-08 |
1.6097 |
1.6097 |
| 6 |
2026-06-05 |
1.6538 |
1.6538 |
| 7 |
2026-06-04 |
1.6915 |
1.6915 |
| 8 |
2026-06-03 |
1.6879 |
1.6879 |
| 9 |
2026-06-02 |
1.6846 |
1.6846 |
| 10 |
2026-06-01 |
1.6614 |
1.6614 |
| 11 |
2026-05-29 |
1.6897 |
1.6897 |
| 12 |
2026-05-28 |
1.7215 |
1.7215 |
| 13 |
2026-05-27 |
1.7184 |
1.7184 |
| 14 |
2026-05-26 |
1.7391 |
1.7391 |
| 15 |
2026-05-25 |
1.7409 |
1.7409 |
| 16 |
2026-05-22 |
1.7149 |
1.7149 |
| 17 |
2026-05-21 |
1.6822 |
1.6822 |
| 18 |
2026-05-20 |
1.7105 |
1.7105 |
| 19 |
2026-05-19 |
1.7123 |
1.7123 |
| 20 |
2026-05-18 |
1.6980 |
1.6980 |
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