优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.2270 |
3.6610 |
| 2 |
2026-06-11 |
4.1740 |
3.6200 |
| 3 |
2026-06-10 |
4.1880 |
3.6310 |
| 4 |
2026-06-09 |
4.1910 |
3.6330 |
| 5 |
2026-06-08 |
4.1900 |
3.6320 |
| 6 |
2026-06-05 |
4.2310 |
3.6640 |
| 7 |
2026-06-04 |
4.2470 |
3.6760 |
| 8 |
2026-06-03 |
4.3010 |
3.7170 |
| 9 |
2026-06-02 |
4.3450 |
3.7510 |
| 10 |
2026-06-01 |
4.3690 |
3.7690 |
| 11 |
2026-05-29 |
4.3540 |
3.7570 |
| 12 |
2026-05-28 |
4.3590 |
3.7610 |
| 13 |
2026-05-27 |
4.3720 |
3.7710 |
| 14 |
2026-05-26 |
4.3960 |
3.7890 |
| 15 |
2026-05-25 |
4.3910 |
3.7860 |
| 16 |
2026-05-22 |
4.3980 |
3.7910 |
| 17 |
2026-05-21 |
4.3950 |
3.7890 |
| 18 |
2026-05-20 |
4.4190 |
3.8070 |
| 19 |
2026-05-19 |
4.3990 |
3.7920 |
| 20 |
2026-05-18 |
4.4060 |
3.7970 |
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