金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3873 |
2.3873 |
| 2 |
2026-04-16 |
2.3998 |
2.3998 |
| 3 |
2026-04-15 |
2.3903 |
2.3903 |
| 4 |
2026-04-14 |
2.3856 |
2.3856 |
| 5 |
2026-04-13 |
2.3678 |
2.3678 |
| 6 |
2026-04-10 |
2.3734 |
2.3734 |
| 7 |
2026-04-09 |
2.3561 |
2.3561 |
| 8 |
2026-04-08 |
2.3777 |
2.3777 |
| 9 |
2026-04-07 |
2.3252 |
2.3252 |
| 10 |
2026-04-03 |
2.3315 |
2.3315 |
| 11 |
2026-04-02 |
2.3562 |
2.3562 |
| 12 |
2026-04-01 |
2.3668 |
2.3668 |
| 13 |
2026-03-31 |
2.3413 |
2.3413 |
| 14 |
2026-03-30 |
2.3445 |
2.3445 |
| 15 |
2026-03-27 |
2.3443 |
2.3443 |
| 16 |
2026-03-26 |
2.3391 |
2.3391 |
| 17 |
2026-03-25 |
2.3616 |
2.3616 |
| 18 |
2026-03-24 |
2.3379 |
2.3379 |
| 19 |
2026-03-23 |
2.3020 |
2.3020 |
| 20 |
2026-03-20 |
2.3798 |
2.3798 |
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