金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.4277 |
2.4277 |
| 2 |
2026-03-03 |
2.4548 |
2.4548 |
| 3 |
2026-03-02 |
2.4716 |
2.4716 |
| 4 |
2026-02-27 |
2.4653 |
2.4653 |
| 5 |
2026-02-26 |
2.4652 |
2.4652 |
| 6 |
2026-02-25 |
2.4713 |
2.4713 |
| 7 |
2026-02-24 |
2.4624 |
2.4624 |
| 8 |
2026-02-13 |
2.4406 |
2.4406 |
| 9 |
2026-02-12 |
2.4761 |
2.4761 |
| 10 |
2026-02-11 |
2.4838 |
2.4838 |
| 11 |
2026-02-10 |
2.4771 |
2.4771 |
| 12 |
2026-02-09 |
2.4734 |
2.4734 |
| 13 |
2026-02-06 |
2.4504 |
2.4504 |
| 14 |
2026-02-05 |
2.4571 |
2.4571 |
| 15 |
2026-02-04 |
2.4597 |
2.4597 |
| 16 |
2026-02-03 |
2.4258 |
2.4258 |
| 17 |
2026-02-02 |
2.4068 |
2.4068 |
| 18 |
2026-01-30 |
2.4492 |
2.4492 |
| 19 |
2026-01-29 |
2.4692 |
2.4692 |
| 20 |
2026-01-28 |
2.4445 |
2.4445 |
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