国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.6520 |
3.7700 |
| 2 |
2026-07-27 |
2.7310 |
3.8640 |
| 3 |
2026-07-24 |
2.6690 |
3.7900 |
| 4 |
2026-07-23 |
2.7040 |
3.8320 |
| 5 |
2026-07-22 |
2.6720 |
3.7930 |
| 6 |
2026-07-21 |
2.6840 |
3.8080 |
| 7 |
2026-07-20 |
2.5790 |
3.6820 |
| 8 |
2026-07-17 |
2.6550 |
3.7730 |
| 9 |
2026-07-16 |
2.8190 |
3.9690 |
| 10 |
2026-07-15 |
2.9100 |
4.0780 |
| 11 |
2026-07-14 |
2.9570 |
4.1340 |
| 12 |
2026-07-13 |
2.8800 |
4.0420 |
| 13 |
2026-07-10 |
3.0300 |
4.2210 |
| 14 |
2026-07-09 |
3.1040 |
4.3090 |
| 15 |
2026-07-08 |
3.0440 |
4.2380 |
| 16 |
2026-07-07 |
3.1090 |
4.3150 |
| 17 |
2026-07-06 |
3.1640 |
4.3810 |
| 18 |
2026-07-03 |
3.2390 |
4.4700 |
| 19 |
2026-07-02 |
3.2570 |
4.4920 |
| 20 |
2026-07-01 |
3.4090 |
4.6730 |
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