优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.3660 |
3.7670 |
| 2 |
2025-12-30 |
4.3820 |
3.7790 |
| 3 |
2025-12-29 |
4.3710 |
3.7700 |
| 4 |
2025-12-26 |
4.4130 |
3.8020 |
| 5 |
2025-12-25 |
4.4330 |
3.8180 |
| 6 |
2025-12-24 |
4.4120 |
3.8020 |
| 7 |
2025-12-23 |
4.4200 |
3.8080 |
| 8 |
2025-12-22 |
4.4160 |
3.8050 |
| 9 |
2025-12-19 |
4.4220 |
3.8090 |
| 10 |
2025-12-18 |
4.3920 |
3.7860 |
| 11 |
2025-12-17 |
4.4260 |
3.8120 |
| 12 |
2025-12-16 |
4.3620 |
3.7640 |
| 13 |
2025-12-15 |
4.3980 |
3.7910 |
| 14 |
2025-12-12 |
4.3890 |
3.7840 |
| 15 |
2025-12-11 |
4.3260 |
3.7360 |
| 16 |
2025-12-10 |
4.3370 |
3.7440 |
| 17 |
2025-12-09 |
4.3250 |
3.7350 |
| 18 |
2025-12-08 |
4.3780 |
3.7760 |
| 19 |
2025-12-05 |
4.3760 |
3.7740 |
| 20 |
2025-12-04 |
4.3480 |
3.7530 |
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