金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.3037 |
2.3037 |
| 2 |
2026-10-30 |
2.3016 |
2.3016 |
| 3 |
2026-10-29 |
2.2980 |
2.2980 |
| 4 |
2026-10-28 |
2.2830 |
2.2830 |
| 5 |
2026-10-27 |
2.2876 |
2.2876 |
| 6 |
2026-10-26 |
2.2862 |
2.2862 |
| 7 |
2026-10-23 |
2.2702 |
2.2702 |
| 8 |
2026-10-22 |
2.2597 |
2.2597 |
| 9 |
2026-10-21 |
2.2775 |
2.2775 |
| 10 |
2026-10-20 |
2.2950 |
2.2950 |
| 11 |
2026-10-19 |
2.3153 |
2.3153 |
| 12 |
2026-10-16 |
2.2982 |
2.2982 |
| 13 |
2026-10-15 |
2.2926 |
2.2926 |
| 14 |
2026-10-14 |
2.3134 |
2.3134 |
| 15 |
2026-10-13 |
2.3185 |
2.3185 |
| 16 |
2026-10-12 |
2.3240 |
2.3240 |
| 17 |
2026-10-09 |
2.3170 |
2.3170 |
| 18 |
2026-10-08 |
2.3042 |
2.3042 |
| 19 |
2026-09-30 |
2.2973 |
2.2973 |
| 20 |
2026-09-29 |
2.2752 |
2.2752 |
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