金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.3423 |
2.3423 |
| 2 |
2026-04-23 |
2.3494 |
2.3494 |
| 3 |
2026-04-22 |
2.3514 |
2.3514 |
| 4 |
2026-04-21 |
2.3512 |
2.3512 |
| 5 |
2026-04-20 |
2.3468 |
2.3468 |
| 6 |
2026-04-17 |
2.3379 |
2.3379 |
| 7 |
2026-04-16 |
2.3502 |
2.3502 |
| 8 |
2026-04-15 |
2.3409 |
2.3409 |
| 9 |
2026-04-14 |
2.3363 |
2.3363 |
| 10 |
2026-04-13 |
2.3189 |
2.3189 |
| 11 |
2026-04-10 |
2.3245 |
2.3245 |
| 12 |
2026-04-09 |
2.3075 |
2.3075 |
| 13 |
2026-04-08 |
2.3287 |
2.3287 |
| 14 |
2026-04-07 |
2.2773 |
2.2773 |
| 15 |
2026-04-03 |
2.2836 |
2.2836 |
| 16 |
2026-04-02 |
2.3077 |
2.3077 |
| 17 |
2026-04-01 |
2.3181 |
2.3181 |
| 18 |
2026-03-31 |
2.2931 |
2.2931 |
| 19 |
2026-03-30 |
2.2963 |
2.2963 |
| 20 |
2026-03-27 |
2.2962 |
2.2962 |
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