国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.3360 |
4.5860 |
| 2 |
2026-03-04 |
3.3410 |
4.5920 |
| 3 |
2026-03-03 |
3.2990 |
4.5420 |
| 4 |
2026-03-02 |
3.4050 |
4.6690 |
| 5 |
2026-02-27 |
3.3380 |
4.5890 |
| 6 |
2026-02-26 |
3.2910 |
4.5320 |
| 7 |
2026-02-25 |
3.2900 |
4.5310 |
| 8 |
2026-02-24 |
3.1750 |
4.3940 |
| 9 |
2026-02-13 |
3.1040 |
4.3090 |
| 10 |
2026-02-12 |
3.1780 |
4.3980 |
| 11 |
2026-02-11 |
3.1480 |
4.3620 |
| 12 |
2026-02-10 |
3.0670 |
4.2650 |
| 13 |
2026-02-09 |
3.0620 |
4.2590 |
| 14 |
2026-02-06 |
2.9900 |
4.1730 |
| 15 |
2026-02-05 |
3.0140 |
4.2020 |
| 16 |
2026-02-04 |
3.0620 |
4.2590 |
| 17 |
2026-02-03 |
3.1190 |
4.3270 |
| 18 |
2026-02-02 |
3.0460 |
4.2400 |
| 19 |
2026-01-30 |
3.1920 |
4.4140 |
| 20 |
2026-01-29 |
3.2080 |
4.4330 |
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