中小盘LOF(160918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.6654 |
6.3698 |
| 2 |
2025-12-30 |
2.6681 |
6.3725 |
| 3 |
2025-12-29 |
2.6634 |
6.3678 |
| 4 |
2025-12-26 |
2.6783 |
6.3827 |
| 5 |
2025-12-25 |
2.6812 |
6.3856 |
| 6 |
2025-12-24 |
2.6748 |
6.3792 |
| 7 |
2025-12-23 |
2.6750 |
6.3794 |
| 8 |
2025-12-22 |
2.6931 |
6.3975 |
| 9 |
2025-12-19 |
2.6913 |
6.3957 |
| 10 |
2025-12-18 |
2.6716 |
6.3760 |
| 11 |
2025-12-17 |
2.6702 |
6.3746 |
| 12 |
2025-12-16 |
2.6443 |
6.3487 |
| 13 |
2025-12-15 |
2.6597 |
6.3641 |
| 14 |
2025-12-12 |
2.6684 |
6.3728 |
| 15 |
2025-12-11 |
2.6511 |
6.3555 |
| 16 |
2025-12-10 |
2.6644 |
6.3688 |
| 17 |
2025-12-09 |
2.6492 |
6.3536 |
| 18 |
2025-12-08 |
2.6820 |
6.3864 |
| 19 |
2025-12-05 |
2.6951 |
6.3995 |
| 20 |
2025-12-04 |
2.6905 |
6.3949 |
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