金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9870 |
1.9870 |
| 2 |
2025-04-17 |
1.9805 |
1.9805 |
| 3 |
2025-04-16 |
1.9800 |
1.9800 |
| 4 |
2025-04-15 |
1.9715 |
1.9715 |
| 5 |
2025-04-14 |
1.9582 |
1.9582 |
| 6 |
2025-04-11 |
1.9503 |
1.9503 |
| 7 |
2025-04-10 |
1.9483 |
1.9483 |
| 8 |
2025-04-09 |
1.9284 |
1.9284 |
| 9 |
2025-04-08 |
1.9222 |
1.9222 |
| 10 |
2025-04-07 |
1.8843 |
1.8843 |
| 11 |
2025-04-03 |
2.0009 |
2.0009 |
| 12 |
2025-04-02 |
2.0035 |
2.0035 |
| 13 |
2025-04-01 |
1.9996 |
1.9996 |
| 14 |
2025-03-31 |
2.0004 |
2.0004 |
| 15 |
2025-03-28 |
2.0072 |
2.0072 |
| 16 |
2025-03-27 |
2.0121 |
2.0121 |
| 17 |
2025-03-26 |
2.0077 |
2.0077 |
| 18 |
2025-03-25 |
2.0194 |
2.0194 |
| 19 |
2025-03-24 |
2.0158 |
2.0158 |
| 20 |
2025-03-21 |
2.0015 |
2.0015 |
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