金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0264 |
2.0264 |
| 2 |
2025-04-24 |
2.0291 |
2.0291 |
| 3 |
2025-04-23 |
2.0213 |
2.0213 |
| 4 |
2025-04-22 |
2.0262 |
2.0262 |
| 5 |
2025-04-21 |
2.0221 |
2.0221 |
| 6 |
2025-04-18 |
2.0239 |
2.0239 |
| 7 |
2025-04-17 |
2.0172 |
2.0172 |
| 8 |
2025-04-16 |
2.0168 |
2.0168 |
| 9 |
2025-04-15 |
2.0080 |
2.0080 |
| 10 |
2025-04-14 |
1.9945 |
1.9945 |
| 11 |
2025-04-11 |
1.9864 |
1.9864 |
| 12 |
2025-04-10 |
1.9844 |
1.9844 |
| 13 |
2025-04-09 |
1.9641 |
1.9641 |
| 14 |
2025-04-08 |
1.9578 |
1.9578 |
| 15 |
2025-04-07 |
1.9191 |
1.9191 |
| 16 |
2025-04-03 |
2.0379 |
2.0379 |
| 17 |
2025-04-02 |
2.0404 |
2.0404 |
| 18 |
2025-04-01 |
2.0365 |
2.0365 |
| 19 |
2025-03-31 |
2.0373 |
2.0373 |
| 20 |
2025-03-28 |
2.0442 |
2.0442 |
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