金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3782 |
2.3782 |
| 2 |
2026-03-03 |
2.4047 |
2.4047 |
| 3 |
2026-03-02 |
2.4212 |
2.4212 |
| 4 |
2026-02-27 |
2.4152 |
2.4152 |
| 5 |
2026-02-26 |
2.4151 |
2.4151 |
| 6 |
2026-02-25 |
2.4210 |
2.4210 |
| 7 |
2026-02-24 |
2.4123 |
2.4123 |
| 8 |
2026-02-13 |
2.3912 |
2.3912 |
| 9 |
2026-02-12 |
2.4259 |
2.4259 |
| 10 |
2026-02-11 |
2.4335 |
2.4335 |
| 11 |
2026-02-10 |
2.4269 |
2.4269 |
| 12 |
2026-02-09 |
2.4233 |
2.4233 |
| 13 |
2026-02-06 |
2.4009 |
2.4009 |
| 14 |
2026-02-05 |
2.4074 |
2.4074 |
| 15 |
2026-02-04 |
2.4100 |
2.4100 |
| 16 |
2026-02-03 |
2.3768 |
2.3768 |
| 17 |
2026-02-02 |
2.3582 |
2.3582 |
| 18 |
2026-01-30 |
2.3998 |
2.3998 |
| 19 |
2026-01-29 |
2.4195 |
2.4195 |
| 20 |
2026-01-28 |
2.3952 |
2.3952 |
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