金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.3046 |
2.3046 |
| 2 |
2026-09-16 |
2.3190 |
2.3190 |
| 3 |
2026-09-15 |
2.3236 |
2.3236 |
| 4 |
2026-09-14 |
2.3435 |
2.3435 |
| 5 |
2026-09-11 |
2.3439 |
2.3439 |
| 6 |
2026-09-10 |
2.3773 |
2.3773 |
| 7 |
2026-09-09 |
2.3760 |
2.3760 |
| 8 |
2026-09-08 |
2.3620 |
2.3620 |
| 9 |
2026-09-07 |
2.3527 |
2.3527 |
| 10 |
2026-09-04 |
2.3788 |
2.3788 |
| 11 |
2026-09-03 |
2.3704 |
2.3704 |
| 12 |
2026-09-02 |
2.3602 |
2.3602 |
| 13 |
2026-09-01 |
2.3823 |
2.3823 |
| 14 |
2026-08-31 |
2.3653 |
2.3653 |
| 15 |
2026-08-28 |
2.3608 |
2.3608 |
| 16 |
2026-08-27 |
2.3565 |
2.3565 |
| 17 |
2026-08-26 |
2.3524 |
2.3524 |
| 18 |
2026-08-25 |
2.3283 |
2.3283 |
| 19 |
2026-08-24 |
2.3368 |
2.3368 |
| 20 |
2026-08-21 |
2.3254 |
2.3254 |
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