优选LOF(160916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
4.0560 |
3.5300 |
| 2 |
2025-08-07 |
4.0480 |
3.5240 |
| 3 |
2025-08-06 |
4.0420 |
3.5190 |
| 4 |
2025-08-05 |
4.0320 |
3.5120 |
| 5 |
2025-08-04 |
3.9990 |
3.4870 |
| 6 |
2025-08-01 |
3.9820 |
3.4740 |
| 7 |
2025-07-31 |
3.9710 |
3.4650 |
| 8 |
2025-07-30 |
4.0430 |
3.5200 |
| 9 |
2025-07-29 |
4.0280 |
3.5090 |
| 10 |
2025-07-28 |
4.0160 |
3.4990 |
| 11 |
2025-07-25 |
4.0240 |
3.5060 |
| 12 |
2025-07-24 |
4.0290 |
3.5090 |
| 13 |
2025-07-23 |
4.0100 |
3.4950 |
| 14 |
2025-07-22 |
4.0020 |
3.4890 |
| 15 |
2025-07-21 |
3.9570 |
3.4540 |
| 16 |
2025-07-18 |
3.9270 |
3.4320 |
| 17 |
2025-07-17 |
3.9100 |
3.4190 |
| 18 |
2025-07-16 |
3.8880 |
3.4020 |
| 19 |
2025-07-15 |
3.8950 |
3.4070 |
| 20 |
2025-07-14 |
3.8850 |
3.4000 |
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