优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.5370 |
3.8970 |
| 2 |
2026-09-16 |
4.5120 |
3.8780 |
| 3 |
2026-09-15 |
4.5260 |
3.8890 |
| 4 |
2026-09-14 |
4.5520 |
3.9090 |
| 5 |
2026-09-11 |
4.5240 |
3.8870 |
| 6 |
2026-09-10 |
4.5600 |
3.9150 |
| 7 |
2026-09-09 |
4.5780 |
3.9280 |
| 8 |
2026-09-08 |
4.5800 |
3.9300 |
| 9 |
2026-09-07 |
4.6050 |
3.9490 |
| 10 |
2026-09-04 |
4.6300 |
3.9680 |
| 11 |
2026-09-03 |
4.6190 |
3.9600 |
| 12 |
2026-09-02 |
4.5630 |
3.9170 |
| 13 |
2026-09-01 |
4.6410 |
3.9760 |
| 14 |
2026-08-31 |
4.6470 |
3.9810 |
| 15 |
2026-08-28 |
4.6430 |
3.9780 |
| 16 |
2026-08-27 |
4.6610 |
3.9920 |
| 17 |
2026-08-26 |
4.6460 |
3.9800 |
| 18 |
2026-08-25 |
4.6350 |
3.9720 |
| 19 |
2026-08-24 |
4.6110 |
3.9540 |
| 20 |
2026-08-21 |
4.6610 |
3.9920 |
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