优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
4.3630 |
3.7640 |
| 2 |
2026-10-30 |
4.3130 |
3.7260 |
| 3 |
2026-10-29 |
4.2830 |
3.7030 |
| 4 |
2026-10-28 |
4.2980 |
3.7150 |
| 5 |
2026-10-27 |
4.2970 |
3.7140 |
| 6 |
2026-10-26 |
4.3450 |
3.7510 |
| 7 |
2026-10-23 |
4.3400 |
3.7470 |
| 8 |
2026-10-22 |
4.2490 |
3.6770 |
| 9 |
2026-10-21 |
4.3150 |
3.7280 |
| 10 |
2026-10-20 |
4.3830 |
3.7800 |
| 11 |
2026-10-19 |
4.4130 |
3.8020 |
| 12 |
2026-10-16 |
4.4120 |
3.8020 |
| 13 |
2026-10-15 |
4.4270 |
3.8130 |
| 14 |
2026-10-14 |
4.4630 |
3.8410 |
| 15 |
2026-10-13 |
4.5190 |
3.8830 |
| 16 |
2026-10-12 |
4.5460 |
3.9040 |
| 17 |
2026-10-09 |
4.5760 |
3.9270 |
| 18 |
2026-10-08 |
4.5650 |
3.9180 |
| 19 |
2026-09-30 |
4.6380 |
3.9740 |
| 20 |
2026-09-29 |
4.5910 |
3.9380 |
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