金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1628 |
2.1628 |
| 2 |
2025-07-31 |
2.1674 |
2.1674 |
| 3 |
2025-07-30 |
2.2030 |
2.2030 |
| 4 |
2025-07-29 |
2.1948 |
2.1948 |
| 5 |
2025-07-28 |
2.1967 |
2.1967 |
| 6 |
2025-07-25 |
2.1954 |
2.1954 |
| 7 |
2025-07-24 |
2.2110 |
2.2110 |
| 8 |
2025-07-23 |
2.2049 |
2.2049 |
| 9 |
2025-07-22 |
2.2044 |
2.2044 |
| 10 |
2025-07-21 |
2.1880 |
2.1880 |
| 11 |
2025-07-18 |
2.1732 |
2.1732 |
| 12 |
2025-07-17 |
2.1607 |
2.1607 |
| 13 |
2025-07-16 |
2.1559 |
2.1559 |
| 14 |
2025-07-15 |
2.1621 |
2.1621 |
| 15 |
2025-07-14 |
2.1680 |
2.1680 |
| 16 |
2025-07-11 |
2.1551 |
2.1551 |
| 17 |
2025-07-10 |
2.1523 |
2.1523 |
| 18 |
2025-07-09 |
2.1439 |
2.1439 |
| 19 |
2025-07-08 |
2.1495 |
2.1495 |
| 20 |
2025-07-07 |
2.1430 |
2.1430 |
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