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 |
2026-02-27 |
1.5605 |
1.5605 |
| 2 |
2026-02-26 |
1.5615 |
1.5615 |
| 3 |
2026-02-25 |
1.5527 |
1.5527 |
| 4 |
2026-02-24 |
1.5366 |
1.5366 |
| 5 |
2026-02-13 |
1.5204 |
1.5204 |
| 6 |
2026-02-12 |
1.5327 |
1.5327 |
| 7 |
2026-02-11 |
1.5263 |
1.5263 |
| 8 |
2026-02-10 |
1.5285 |
1.5285 |
| 9 |
2026-02-09 |
1.5211 |
1.5211 |
| 10 |
2026-02-06 |
1.4968 |
1.4968 |
| 11 |
2026-02-05 |
1.4928 |
1.4928 |
| 12 |
2026-02-04 |
1.5101 |
1.5101 |
| 13 |
2026-02-03 |
1.5099 |
1.5099 |
| 14 |
2026-02-02 |
1.4795 |
1.4795 |
| 15 |
2026-01-30 |
1.5138 |
1.5138 |
| 16 |
2026-01-29 |
1.5334 |
1.5334 |
| 17 |
2026-01-28 |
1.5467 |
1.5467 |
| 18 |
2026-01-27 |
1.5439 |
1.5439 |
| 19 |
2026-01-26 |
1.5469 |
1.5469 |
| 20 |
2026-01-23 |
1.5707 |
1.5707 |
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