优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.1980 |
3.6380 |
| 2 |
2025-09-03 |
4.2370 |
3.6680 |
| 3 |
2025-09-02 |
4.2310 |
3.6640 |
| 4 |
2025-09-01 |
4.2700 |
3.6930 |
| 5 |
2025-08-29 |
4.2490 |
3.6770 |
| 6 |
2025-08-28 |
4.2060 |
3.6440 |
| 7 |
2025-08-27 |
4.1960 |
3.6370 |
| 8 |
2025-08-26 |
4.2500 |
3.6780 |
| 9 |
2025-08-25 |
4.2230 |
3.6570 |
| 10 |
2025-08-22 |
4.1770 |
3.6220 |
| 11 |
2025-08-21 |
4.1650 |
3.6130 |
| 12 |
2025-08-20 |
4.1620 |
3.6110 |
| 13 |
2025-08-19 |
4.1160 |
3.5760 |
| 14 |
2025-08-18 |
4.1620 |
3.6110 |
| 15 |
2025-08-15 |
4.1340 |
3.5900 |
| 16 |
2025-08-14 |
4.1020 |
3.5650 |
| 17 |
2025-08-13 |
4.1260 |
3.5830 |
| 18 |
2025-08-12 |
4.0940 |
3.5590 |
| 19 |
2025-08-11 |
4.0820 |
3.5500 |
| 20 |
2025-08-08 |
4.0560 |
3.5300 |
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