优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.4610 |
3.8390 |
| 2 |
2025-11-13 |
4.5040 |
3.8720 |
| 3 |
2025-11-12 |
4.4520 |
3.8320 |
| 4 |
2025-11-11 |
4.4460 |
3.8280 |
| 5 |
2025-11-10 |
4.4540 |
3.8340 |
| 6 |
2025-11-07 |
4.4350 |
3.8190 |
| 7 |
2025-11-06 |
4.4660 |
3.8430 |
| 8 |
2025-11-05 |
4.4210 |
3.8090 |
| 9 |
2025-11-04 |
4.3650 |
3.7660 |
| 10 |
2025-11-03 |
4.4060 |
3.7970 |
| 11 |
2025-10-31 |
4.4250 |
3.8120 |
| 12 |
2025-10-30 |
4.3630 |
3.7640 |
| 13 |
2025-10-29 |
4.4020 |
3.7940 |
| 14 |
2025-10-28 |
4.3450 |
3.7510 |
| 15 |
2025-10-27 |
4.3820 |
3.7790 |
| 16 |
2025-10-24 |
4.3510 |
3.7550 |
| 17 |
2025-10-23 |
4.3290 |
3.7380 |
| 18 |
2025-10-22 |
4.3120 |
3.7250 |
| 19 |
2025-10-21 |
4.3550 |
3.7580 |
| 20 |
2025-10-20 |
4.3110 |
3.7250 |
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