国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.5690 |
3.6700 |
| 2 |
2026-09-11 |
2.5390 |
3.6350 |
| 3 |
2026-09-10 |
2.5780 |
3.6810 |
| 4 |
2026-09-09 |
2.6070 |
3.7160 |
| 5 |
2026-09-08 |
2.6260 |
3.7390 |
| 6 |
2026-09-07 |
2.6230 |
3.7350 |
| 7 |
2026-09-04 |
2.6100 |
3.7190 |
| 8 |
2026-09-03 |
2.6100 |
3.7190 |
| 9 |
2026-09-02 |
2.6100 |
3.7190 |
| 10 |
2026-09-01 |
2.6390 |
3.7540 |
| 11 |
2026-08-31 |
2.6400 |
3.7550 |
| 12 |
2026-08-28 |
2.6400 |
3.7550 |
| 13 |
2026-08-27 |
2.6520 |
3.7700 |
| 14 |
2026-08-26 |
2.6180 |
3.7290 |
| 15 |
2026-08-25 |
2.6070 |
3.7160 |
| 16 |
2026-08-24 |
2.5850 |
3.6900 |
| 17 |
2026-08-21 |
2.6340 |
3.7480 |
| 18 |
2026-08-20 |
2.6840 |
3.8080 |
| 19 |
2026-08-19 |
2.6130 |
3.7230 |
| 20 |
2026-08-18 |
2.6970 |
3.8230 |
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