优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
4.5730 |
3.9250 |
| 2 |
2026-07-30 |
4.5450 |
3.9030 |
| 3 |
2026-07-29 |
4.5370 |
3.8970 |
| 4 |
2026-07-28 |
4.4350 |
3.8190 |
| 5 |
2026-07-27 |
4.4830 |
3.8560 |
| 6 |
2026-07-24 |
4.3870 |
3.7830 |
| 7 |
2026-07-23 |
4.4870 |
3.8590 |
| 8 |
2026-07-22 |
4.4550 |
3.8350 |
| 9 |
2026-07-21 |
4.4470 |
3.8280 |
| 10 |
2026-07-20 |
4.4000 |
3.7930 |
| 11 |
2026-07-17 |
4.3160 |
3.7280 |
| 12 |
2026-07-16 |
4.4450 |
3.8270 |
| 13 |
2026-07-15 |
4.4650 |
3.8420 |
| 14 |
2026-07-14 |
4.3990 |
3.7920 |
| 15 |
2026-07-13 |
4.3230 |
3.7340 |
| 16 |
2026-07-10 |
4.3410 |
3.7480 |
| 17 |
2026-07-09 |
4.3760 |
3.7740 |
| 18 |
2026-07-08 |
4.3350 |
3.7430 |
| 19 |
2026-07-07 |
4.4130 |
3.8020 |
| 20 |
2026-07-06 |
4.4760 |
3.8510 |
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