金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.3437 |
2.3437 |
| 2 |
2026-07-24 |
2.3327 |
2.3327 |
| 3 |
2026-07-23 |
2.3669 |
2.3669 |
| 4 |
2026-07-22 |
2.3449 |
2.3449 |
| 5 |
2026-07-21 |
2.3147 |
2.3147 |
| 6 |
2026-07-20 |
2.3161 |
2.3161 |
| 7 |
2026-07-17 |
2.2625 |
2.2625 |
| 8 |
2026-07-16 |
2.2838 |
2.2838 |
| 9 |
2026-07-15 |
2.3032 |
2.3032 |
| 10 |
2026-07-14 |
2.2800 |
2.2800 |
| 11 |
2026-07-13 |
2.2423 |
2.2423 |
| 12 |
2026-07-10 |
2.2477 |
2.2477 |
| 13 |
2026-07-09 |
2.2441 |
2.2441 |
| 14 |
2026-07-08 |
2.2450 |
2.2450 |
| 15 |
2026-07-07 |
2.2471 |
2.2471 |
| 16 |
2026-07-06 |
2.2735 |
2.2735 |
| 17 |
2026-07-03 |
2.2518 |
2.2518 |
| 18 |
2026-07-02 |
2.2310 |
2.2310 |
| 19 |
2026-07-01 |
2.2295 |
2.2295 |
| 20 |
2026-06-30 |
2.2048 |
2.2048 |
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