优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.9270 |
3.4320 |
| 2 |
2025-07-17 |
3.9100 |
3.4190 |
| 3 |
2025-07-16 |
3.8880 |
3.4020 |
| 4 |
2025-07-15 |
3.8950 |
3.4070 |
| 5 |
2025-07-14 |
3.8850 |
3.4000 |
| 6 |
2025-07-11 |
3.8710 |
3.3890 |
| 7 |
2025-07-10 |
3.8430 |
3.3670 |
| 8 |
2025-07-09 |
3.8330 |
3.3600 |
| 9 |
2025-07-08 |
3.8430 |
3.3670 |
| 10 |
2025-07-07 |
3.8190 |
3.3490 |
| 11 |
2025-07-04 |
3.8520 |
3.3740 |
| 12 |
2025-07-03 |
3.8470 |
3.3710 |
| 13 |
2025-07-02 |
3.8130 |
3.3450 |
| 14 |
2025-07-01 |
3.8030 |
3.3370 |
| 15 |
2025-06-30 |
3.7970 |
3.3320 |
| 16 |
2025-06-27 |
3.7700 |
3.3120 |
| 17 |
2025-06-26 |
3.7600 |
3.3040 |
| 18 |
2025-06-25 |
3.7920 |
3.3290 |
| 19 |
2025-06-24 |
3.7570 |
3.3020 |
| 20 |
2025-06-23 |
3.7150 |
3.2700 |
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