金选300C类LOF(501061)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8484 |
1.8484 |
2 |
2024-04-18 |
1.8479 |
1.8479 |
3 |
2024-04-17 |
1.8397 |
1.8397 |
4 |
2024-04-16 |
1.8111 |
1.8111 |
5 |
2024-04-15 |
1.8218 |
1.8218 |
6 |
2024-04-12 |
1.7895 |
1.7895 |
7 |
2024-04-11 |
1.7931 |
1.7931 |
8 |
2024-04-10 |
1.7867 |
1.7867 |
9 |
2024-04-09 |
1.7862 |
1.7862 |
10 |
2024-04-08 |
1.7940 |
1.7940 |
11 |
2024-04-03 |
1.7952 |
1.7952 |
12 |
2024-04-02 |
1.7939 |
1.7939 |
13 |
2024-04-01 |
1.7940 |
1.7940 |
14 |
2024-03-29 |
1.7767 |
1.7767 |
15 |
2024-03-28 |
1.7601 |
1.7601 |
16 |
2024-03-27 |
1.7543 |
1.7543 |
17 |
2024-03-26 |
1.7605 |
1.7605 |
18 |
2024-03-25 |
1.7550 |
1.7550 |
19 |
2024-03-22 |
1.7519 |
1.7519 |
20 |
2024-03-21 |
1.7581 |
1.7581 |
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