优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
3.6260 |
3.2020 |
| 2 |
2025-04-18 |
3.5930 |
3.1770 |
| 3 |
2025-04-17 |
3.5920 |
3.1760 |
| 4 |
2025-04-16 |
3.6000 |
3.1820 |
| 5 |
2025-04-15 |
3.6260 |
3.2020 |
| 6 |
2025-04-14 |
3.6110 |
3.1900 |
| 7 |
2025-04-11 |
3.6080 |
3.1880 |
| 8 |
2025-04-10 |
3.5980 |
3.1800 |
| 9 |
2025-04-09 |
3.5390 |
3.1350 |
| 10 |
2025-04-08 |
3.5480 |
3.1420 |
| 11 |
2025-04-07 |
3.5250 |
3.1250 |
| 12 |
2025-04-03 |
3.8060 |
3.3390 |
| 13 |
2025-04-02 |
3.8650 |
3.3840 |
| 14 |
2025-04-01 |
3.8850 |
3.4000 |
| 15 |
2025-03-31 |
3.8710 |
3.3890 |
| 16 |
2025-03-28 |
3.8890 |
3.4030 |
| 17 |
2025-03-27 |
3.9120 |
3.4200 |
| 18 |
2025-03-26 |
3.8730 |
3.3900 |
| 19 |
2025-03-25 |
3.8830 |
3.3980 |
| 20 |
2025-03-24 |
3.8620 |
3.3820 |
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