国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.7890 |
3.9330 |
| 2 |
2025-12-25 |
2.7740 |
3.9150 |
| 3 |
2025-12-24 |
2.7620 |
3.9010 |
| 4 |
2025-12-23 |
2.7310 |
3.8640 |
| 5 |
2025-12-22 |
2.7150 |
3.8450 |
| 6 |
2025-12-19 |
2.6910 |
3.8160 |
| 7 |
2025-12-18 |
2.6740 |
3.7960 |
| 8 |
2025-12-17 |
2.7230 |
3.8540 |
| 9 |
2025-12-16 |
2.6280 |
3.7410 |
| 10 |
2025-12-15 |
2.6590 |
3.7780 |
| 11 |
2025-12-12 |
2.6900 |
3.8150 |
| 12 |
2025-12-11 |
2.6480 |
3.7650 |
| 13 |
2025-12-10 |
2.7000 |
3.8270 |
| 14 |
2025-12-09 |
2.6800 |
3.8030 |
| 15 |
2025-12-08 |
2.6870 |
3.8110 |
| 16 |
2025-12-05 |
2.6320 |
3.7460 |
| 17 |
2025-12-04 |
2.5790 |
3.6820 |
| 18 |
2025-12-03 |
2.5940 |
3.7000 |
| 19 |
2025-12-02 |
2.5940 |
3.7000 |
| 20 |
2025-12-01 |
2.6050 |
3.7130 |
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