金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0857 |
2.0857 |
| 2 |
2025-06-04 |
2.0895 |
2.0895 |
| 3 |
2025-06-03 |
2.0830 |
2.0830 |
| 4 |
2025-05-30 |
2.0760 |
2.0760 |
| 5 |
2025-05-29 |
2.0776 |
2.0776 |
| 6 |
2025-05-28 |
2.0715 |
2.0715 |
| 7 |
2025-05-27 |
2.0696 |
2.0696 |
| 8 |
2025-05-26 |
2.0744 |
2.0744 |
| 9 |
2025-05-23 |
2.0833 |
2.0833 |
| 10 |
2025-05-22 |
2.1007 |
2.1007 |
| 11 |
2025-05-21 |
2.0969 |
2.0969 |
| 12 |
2025-05-20 |
2.0858 |
2.0858 |
| 13 |
2025-05-19 |
2.0759 |
2.0759 |
| 14 |
2025-05-16 |
2.0761 |
2.0761 |
| 15 |
2025-05-15 |
2.0870 |
2.0870 |
| 16 |
2025-05-14 |
2.0983 |
2.0983 |
| 17 |
2025-05-13 |
2.0769 |
2.0769 |
| 18 |
2025-05-12 |
2.0680 |
2.0680 |
| 19 |
2025-05-09 |
2.0559 |
2.0559 |
| 20 |
2025-05-08 |
2.0478 |
2.0478 |
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
