金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.3687 |
2.3687 |
| 2 |
2025-11-13 |
2.3849 |
2.3849 |
| 3 |
2025-11-12 |
2.3731 |
2.3731 |
| 4 |
2025-11-11 |
2.3703 |
2.3703 |
| 5 |
2025-11-10 |
2.3773 |
2.3773 |
| 6 |
2025-11-07 |
2.3634 |
2.3634 |
| 7 |
2025-11-06 |
2.3667 |
2.3667 |
| 8 |
2025-11-05 |
2.3456 |
2.3456 |
| 9 |
2025-11-04 |
2.3397 |
2.3397 |
| 10 |
2025-11-03 |
2.3476 |
2.3476 |
| 11 |
2025-10-31 |
2.3443 |
2.3443 |
| 12 |
2025-10-30 |
2.3602 |
2.3602 |
| 13 |
2025-10-29 |
2.3718 |
2.3718 |
| 14 |
2025-10-28 |
2.3552 |
2.3552 |
| 15 |
2025-10-27 |
2.3705 |
2.3705 |
| 16 |
2025-10-24 |
2.3464 |
2.3464 |
| 17 |
2025-10-23 |
2.3371 |
2.3371 |
| 18 |
2025-10-22 |
2.3243 |
2.3243 |
| 19 |
2025-10-21 |
2.3266 |
2.3266 |
| 20 |
2025-10-20 |
2.3062 |
2.3062 |
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