中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.7454 |
6.4498 |
| 2 |
2026-03-03 |
2.7529 |
6.4573 |
| 3 |
2026-03-02 |
2.7946 |
6.4990 |
| 4 |
2026-02-27 |
2.8043 |
6.5087 |
| 5 |
2026-02-26 |
2.7882 |
6.4926 |
| 6 |
2026-02-25 |
2.8195 |
6.5239 |
| 7 |
2026-02-24 |
2.7967 |
6.5011 |
| 8 |
2026-02-13 |
2.7795 |
6.4839 |
| 9 |
2026-02-12 |
2.8189 |
6.5233 |
| 10 |
2026-02-11 |
2.8327 |
6.5371 |
| 11 |
2026-02-10 |
2.8195 |
6.5239 |
| 12 |
2026-02-09 |
2.8228 |
6.5272 |
| 13 |
2026-02-06 |
2.8033 |
6.5077 |
| 14 |
2026-02-05 |
2.8030 |
6.5074 |
| 15 |
2026-02-04 |
2.7949 |
6.4993 |
| 16 |
2026-02-03 |
2.7596 |
6.4640 |
| 17 |
2026-02-02 |
2.7276 |
6.4320 |
| 18 |
2026-01-30 |
2.8170 |
6.5214 |
| 19 |
2026-01-29 |
2.8525 |
6.5569 |
| 20 |
2026-01-28 |
2.8132 |
6.5176 |
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