金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1043 |
2.1043 |
| 2 |
2025-06-17 |
2.1034 |
2.1034 |
| 3 |
2025-06-16 |
2.1037 |
2.1037 |
| 4 |
2025-06-13 |
2.0972 |
2.0972 |
| 5 |
2025-06-12 |
2.1101 |
2.1101 |
| 6 |
2025-06-11 |
2.1047 |
2.1047 |
| 7 |
2025-06-10 |
2.0903 |
2.0903 |
| 8 |
2025-06-09 |
2.0933 |
2.0933 |
| 9 |
2025-06-06 |
2.0891 |
2.0891 |
| 10 |
2025-06-05 |
2.0857 |
2.0857 |
| 11 |
2025-06-04 |
2.0895 |
2.0895 |
| 12 |
2025-06-03 |
2.0830 |
2.0830 |
| 13 |
2025-05-30 |
2.0760 |
2.0760 |
| 14 |
2025-05-29 |
2.0776 |
2.0776 |
| 15 |
2025-05-28 |
2.0715 |
2.0715 |
| 16 |
2025-05-27 |
2.0696 |
2.0696 |
| 17 |
2025-05-26 |
2.0744 |
2.0744 |
| 18 |
2025-05-23 |
2.0833 |
2.0833 |
| 19 |
2025-05-22 |
2.1007 |
2.1007 |
| 20 |
2025-05-21 |
2.0969 |
2.0969 |
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