金选300C类LOF(501061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.2577 |
2.2577 |
| 2 |
2025-09-18 |
2.2467 |
2.2467 |
| 3 |
2025-09-17 |
2.2793 |
2.2793 |
| 4 |
2025-09-16 |
2.2729 |
2.2729 |
| 5 |
2025-09-15 |
2.2857 |
2.2857 |
| 6 |
2025-09-12 |
2.2966 |
2.2966 |
| 7 |
2025-09-11 |
2.3112 |
2.3112 |
| 8 |
2025-09-10 |
2.2836 |
2.2836 |
| 9 |
2025-09-09 |
2.2845 |
2.2845 |
| 10 |
2025-09-08 |
2.2805 |
2.2805 |
| 11 |
2025-09-05 |
2.2785 |
2.2785 |
| 12 |
2025-09-04 |
2.2559 |
2.2559 |
| 13 |
2025-09-03 |
2.2761 |
2.2761 |
| 14 |
2025-09-02 |
2.2948 |
2.2948 |
| 15 |
2025-09-01 |
2.2923 |
2.2923 |
| 16 |
2025-08-29 |
2.2863 |
2.2863 |
| 17 |
2025-08-28 |
2.2752 |
2.2752 |
| 18 |
2025-08-27 |
2.2590 |
2.2590 |
| 19 |
2025-08-26 |
2.3004 |
2.3004 |
| 20 |
2025-08-25 |
2.3089 |
2.3089 |
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