中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
2.5870 |
6.2914 |
| 2 |
2026-11-02 |
2.5498 |
6.2542 |
| 3 |
2026-10-30 |
2.5270 |
6.2314 |
| 4 |
2026-10-29 |
2.5018 |
6.2062 |
| 5 |
2026-10-28 |
2.5074 |
6.2118 |
| 6 |
2026-10-27 |
2.5084 |
6.2128 |
| 7 |
2026-10-26 |
2.5250 |
6.2294 |
| 8 |
2026-10-23 |
2.5037 |
6.2081 |
| 9 |
2026-10-22 |
2.4695 |
6.1739 |
| 10 |
2026-10-21 |
2.4945 |
6.1989 |
| 11 |
2026-10-20 |
2.5226 |
6.2270 |
| 12 |
2026-10-19 |
2.5330 |
6.2374 |
| 13 |
2026-10-16 |
2.5310 |
6.2354 |
| 14 |
2026-10-15 |
2.5056 |
6.2100 |
| 15 |
2026-10-14 |
2.5335 |
6.2379 |
| 16 |
2026-10-13 |
2.5414 |
6.2458 |
| 17 |
2026-10-12 |
2.5504 |
6.2548 |
| 18 |
2026-10-09 |
2.5471 |
6.2515 |
| 19 |
2026-10-08 |
2.5337 |
6.2381 |
| 20 |
2026-09-30 |
2.5614 |
6.2658 |
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