金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3724 |
2.3724 |
| 2 |
2025-12-30 |
2.3741 |
2.3741 |
| 3 |
2025-12-29 |
2.3755 |
2.3755 |
| 4 |
2025-12-26 |
2.3789 |
2.3789 |
| 5 |
2025-12-25 |
2.3723 |
2.3723 |
| 6 |
2025-12-24 |
2.3629 |
2.3629 |
| 7 |
2025-12-23 |
2.3601 |
2.3601 |
| 8 |
2025-12-22 |
2.3533 |
2.3533 |
| 9 |
2025-12-19 |
2.3550 |
2.3550 |
| 10 |
2025-12-18 |
2.3504 |
2.3504 |
| 11 |
2025-12-17 |
2.3422 |
2.3422 |
| 12 |
2025-12-16 |
2.3184 |
2.3184 |
| 13 |
2025-12-15 |
2.3353 |
2.3353 |
| 14 |
2025-12-12 |
2.3254 |
2.3254 |
| 15 |
2025-12-11 |
2.3137 |
2.3137 |
| 16 |
2025-12-10 |
2.3218 |
2.3218 |
| 17 |
2025-12-09 |
2.3278 |
2.3278 |
| 18 |
2025-12-08 |
2.3459 |
2.3459 |
| 19 |
2025-12-05 |
2.3377 |
2.3377 |
| 20 |
2025-12-04 |
2.3168 |
2.3168 |
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