易方达中小企业100(LOF)C(012872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5273 |
1.5273 |
| 2 |
2026-07-23 |
1.5542 |
1.5542 |
| 3 |
2026-07-22 |
1.5486 |
1.5486 |
| 4 |
2026-07-21 |
1.5612 |
1.5612 |
| 5 |
2026-07-20 |
1.5065 |
1.5065 |
| 6 |
2026-07-17 |
1.5352 |
1.5352 |
| 7 |
2026-07-16 |
1.6091 |
1.6091 |
| 8 |
2026-07-15 |
1.6232 |
1.6232 |
| 9 |
2026-07-14 |
1.6331 |
1.6331 |
| 10 |
2026-07-13 |
1.5929 |
1.5929 |
| 11 |
2026-07-10 |
1.6478 |
1.6478 |
| 12 |
2026-07-09 |
1.6703 |
1.6703 |
| 13 |
2026-07-08 |
1.6229 |
1.6229 |
| 14 |
2026-07-07 |
1.6547 |
1.6547 |
| 15 |
2026-07-06 |
1.6636 |
1.6636 |
| 16 |
2026-07-03 |
1.6781 |
1.6781 |
| 17 |
2026-07-02 |
1.6491 |
1.6491 |
| 18 |
2026-07-01 |
1.7084 |
1.7084 |
| 19 |
2026-06-30 |
1.7134 |
1.7134 |
| 20 |
2026-06-29 |
1.6674 |
1.6674 |
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