中小企业100LOF(161118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.6693 |
1.6693 |
| 2 |
2026-04-24 |
1.6452 |
1.6452 |
| 3 |
2026-04-23 |
1.6476 |
1.6476 |
| 4 |
2026-04-22 |
1.6570 |
1.6570 |
| 5 |
2026-04-21 |
1.6336 |
1.6336 |
| 6 |
2026-04-20 |
1.6299 |
1.6299 |
| 7 |
2026-04-17 |
1.6163 |
1.6163 |
| 8 |
2026-04-16 |
1.6138 |
1.6138 |
| 9 |
2026-04-15 |
1.5873 |
1.5873 |
| 10 |
2026-04-14 |
1.6029 |
1.6029 |
| 11 |
2026-04-13 |
1.5770 |
1.5770 |
| 12 |
2026-04-10 |
1.5708 |
1.5708 |
| 13 |
2026-04-09 |
1.5393 |
1.5393 |
| 14 |
2026-04-08 |
1.5368 |
1.5368 |
| 15 |
2026-04-07 |
1.4723 |
1.4723 |
| 16 |
2026-04-03 |
1.4706 |
1.4706 |
| 17 |
2026-04-02 |
1.4870 |
1.4870 |
| 18 |
2026-04-01 |
1.5046 |
1.5046 |
| 19 |
2026-03-31 |
1.4808 |
1.4808 |
| 20 |
2026-03-30 |
1.5017 |
1.5017 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
