国泰小盘LOF(160211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.2280 |
4.4570 |
| 2 |
2026-06-11 |
3.2360 |
4.4670 |
| 3 |
2026-06-10 |
3.1990 |
4.4230 |
| 4 |
2026-06-09 |
3.2610 |
4.4970 |
| 5 |
2026-06-08 |
3.1530 |
4.3680 |
| 6 |
2026-06-05 |
3.2610 |
4.4970 |
| 7 |
2026-06-04 |
3.3430 |
4.5940 |
| 8 |
2026-06-03 |
3.3500 |
4.6030 |
| 9 |
2026-06-02 |
3.2980 |
4.5410 |
| 10 |
2026-06-01 |
3.2740 |
4.5120 |
| 11 |
2026-05-29 |
3.3760 |
4.6340 |
| 12 |
2026-05-28 |
3.4580 |
4.7320 |
| 13 |
2026-05-27 |
3.3900 |
4.6510 |
| 14 |
2026-05-26 |
3.4370 |
4.7070 |
| 15 |
2026-05-25 |
3.4730 |
4.7500 |
| 16 |
2026-05-22 |
3.4990 |
4.7810 |
| 17 |
2026-05-21 |
3.4300 |
4.6980 |
| 18 |
2026-05-20 |
3.5280 |
4.8150 |
| 19 |
2026-05-19 |
3.4750 |
4.7520 |
| 20 |
2026-05-18 |
3.4830 |
4.7620 |
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