优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.7780 |
3.3180 |
| 2 |
2025-06-12 |
3.8090 |
3.3420 |
| 3 |
2025-06-11 |
3.8020 |
3.3360 |
| 4 |
2025-06-10 |
3.7880 |
3.3250 |
| 5 |
2025-06-09 |
3.8040 |
3.3380 |
| 6 |
2025-06-06 |
3.7960 |
3.3320 |
| 7 |
2025-06-05 |
3.8180 |
3.3480 |
| 8 |
2025-06-04 |
3.8260 |
3.3540 |
| 9 |
2025-06-03 |
3.8140 |
3.3450 |
| 10 |
2025-05-30 |
3.8160 |
3.3470 |
| 11 |
2025-05-29 |
3.8270 |
3.3550 |
| 12 |
2025-05-28 |
3.8000 |
3.3350 |
| 13 |
2025-05-27 |
3.7850 |
3.3230 |
| 14 |
2025-05-26 |
3.8020 |
3.3360 |
| 15 |
2025-05-23 |
3.8400 |
3.3650 |
| 16 |
2025-05-22 |
3.8500 |
3.3730 |
| 17 |
2025-05-21 |
3.8630 |
3.3830 |
| 18 |
2025-05-20 |
3.8210 |
3.3510 |
| 19 |
2025-05-19 |
3.7840 |
3.3220 |
| 20 |
2025-05-16 |
3.7790 |
3.3190 |
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