金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.3020 |
2.3020 |
| 2 |
2025-09-18 |
2.2909 |
2.2909 |
| 3 |
2025-09-17 |
2.3241 |
2.3241 |
| 4 |
2025-09-16 |
2.3175 |
2.3175 |
| 5 |
2025-09-15 |
2.3305 |
2.3305 |
| 6 |
2025-09-12 |
2.3415 |
2.3415 |
| 7 |
2025-09-11 |
2.3564 |
2.3564 |
| 8 |
2025-09-10 |
2.3283 |
2.3283 |
| 9 |
2025-09-09 |
2.3292 |
2.3292 |
| 10 |
2025-09-08 |
2.3251 |
2.3251 |
| 11 |
2025-09-05 |
2.3230 |
2.3230 |
| 12 |
2025-09-04 |
2.3000 |
2.3000 |
| 13 |
2025-09-03 |
2.3206 |
2.3206 |
| 14 |
2025-09-02 |
2.3396 |
2.3396 |
| 15 |
2025-09-01 |
2.3371 |
2.3371 |
| 16 |
2025-08-29 |
2.3309 |
2.3309 |
| 17 |
2025-08-28 |
2.3195 |
2.3195 |
| 18 |
2025-08-27 |
2.3030 |
2.3030 |
| 19 |
2025-08-26 |
2.3452 |
2.3452 |
| 20 |
2025-08-25 |
2.3538 |
2.3538 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
