金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0651 |
2.0651 |
| 2 |
2025-06-17 |
2.0642 |
2.0642 |
| 3 |
2025-06-16 |
2.0645 |
2.0645 |
| 4 |
2025-06-13 |
2.0582 |
2.0582 |
| 5 |
2025-06-12 |
2.0709 |
2.0709 |
| 6 |
2025-06-11 |
2.0656 |
2.0656 |
| 7 |
2025-06-10 |
2.0514 |
2.0514 |
| 8 |
2025-06-09 |
2.0544 |
2.0544 |
| 9 |
2025-06-06 |
2.0503 |
2.0503 |
| 10 |
2025-06-05 |
2.0470 |
2.0470 |
| 11 |
2025-06-04 |
2.0507 |
2.0507 |
| 12 |
2025-06-03 |
2.0444 |
2.0444 |
| 13 |
2025-05-30 |
2.0376 |
2.0376 |
| 14 |
2025-05-29 |
2.0391 |
2.0391 |
| 15 |
2025-05-28 |
2.0332 |
2.0332 |
| 16 |
2025-05-27 |
2.0314 |
2.0314 |
| 17 |
2025-05-26 |
2.0361 |
2.0361 |
| 18 |
2025-05-23 |
2.0448 |
2.0448 |
| 19 |
2025-05-22 |
2.0619 |
2.0619 |
| 20 |
2025-05-21 |
2.0582 |
2.0582 |
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