优选LOF(160916)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
3.9820 |
3.4740 |
2 |
2025-07-31 |
3.9710 |
3.4650 |
3 |
2025-07-30 |
4.0430 |
3.5200 |
4 |
2025-07-29 |
4.0280 |
3.5090 |
5 |
2025-07-28 |
4.0160 |
3.4990 |
6 |
2025-07-25 |
4.0240 |
3.5060 |
7 |
2025-07-24 |
4.0290 |
3.5090 |
8 |
2025-07-23 |
4.0100 |
3.4950 |
9 |
2025-07-22 |
4.0020 |
3.4890 |
10 |
2025-07-21 |
3.9570 |
3.4540 |
11 |
2025-07-18 |
3.9270 |
3.4320 |
12 |
2025-07-17 |
3.9100 |
3.4190 |
13 |
2025-07-16 |
3.8880 |
3.4020 |
14 |
2025-07-15 |
3.8950 |
3.4070 |
15 |
2025-07-14 |
3.8850 |
3.4000 |
16 |
2025-07-11 |
3.8710 |
3.3890 |
17 |
2025-07-10 |
3.8430 |
3.3670 |
18 |
2025-07-09 |
3.8330 |
3.3600 |
19 |
2025-07-08 |
3.8430 |
3.3670 |
20 |
2025-07-07 |
3.8190 |
3.3490 |
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