中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.6395 |
6.3439 |
| 2 |
2026-07-30 |
2.6420 |
6.3464 |
| 3 |
2026-07-29 |
2.6265 |
6.3309 |
| 4 |
2026-07-28 |
2.5609 |
6.2653 |
| 5 |
2026-07-27 |
2.5544 |
6.2588 |
| 6 |
2026-07-24 |
2.5158 |
6.2202 |
| 7 |
2026-07-23 |
2.5658 |
6.2702 |
| 8 |
2026-07-22 |
2.5592 |
6.2636 |
| 9 |
2026-07-21 |
2.5590 |
6.2634 |
| 10 |
2026-07-20 |
2.5623 |
6.2667 |
| 11 |
2026-07-17 |
2.5067 |
6.2111 |
| 12 |
2026-07-16 |
2.5435 |
6.2479 |
| 13 |
2026-07-15 |
2.5257 |
6.2301 |
| 14 |
2026-07-14 |
2.4671 |
6.1715 |
| 15 |
2026-07-13 |
2.4453 |
6.1497 |
| 16 |
2026-07-10 |
2.4435 |
6.1479 |
| 17 |
2026-07-09 |
2.4223 |
6.1267 |
| 18 |
2026-07-08 |
2.4361 |
6.1405 |
| 19 |
2026-07-07 |
2.4409 |
6.1453 |
| 20 |
2026-07-06 |
2.4698 |
6.1742 |
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