金选300A类LOF(501060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.2377 |
2.2377 |
| 2 |
2025-07-24 |
2.2536 |
2.2536 |
| 3 |
2025-07-23 |
2.2473 |
2.2473 |
| 4 |
2025-07-22 |
2.2468 |
2.2468 |
| 5 |
2025-07-21 |
2.2300 |
2.2300 |
| 6 |
2025-07-18 |
2.2150 |
2.2150 |
| 7 |
2025-07-17 |
2.2022 |
2.2022 |
| 8 |
2025-07-16 |
2.1973 |
2.1973 |
| 9 |
2025-07-15 |
2.2036 |
2.2036 |
| 10 |
2025-07-14 |
2.2096 |
2.2096 |
| 11 |
2025-07-11 |
2.1964 |
2.1964 |
| 12 |
2025-07-10 |
2.1935 |
2.1935 |
| 13 |
2025-07-09 |
2.1850 |
2.1850 |
| 14 |
2025-07-08 |
2.1907 |
2.1907 |
| 15 |
2025-07-07 |
2.1840 |
2.1840 |
| 16 |
2025-07-04 |
2.1814 |
2.1814 |
| 17 |
2025-07-03 |
2.1670 |
2.1670 |
| 18 |
2025-07-02 |
2.1580 |
2.1580 |
| 19 |
2025-07-01 |
2.1483 |
2.1483 |
| 20 |
2025-06-30 |
2.1340 |
2.1340 |
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