近一月大成优选股票基金净值查询
查询指定日期范围优选LOF160916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
优选LOF |
3.6340 |
0.47% |
| 2024-04-24 |
优选LOF |
3.6170 |
0.42% |
| 2024-04-23 |
优选LOF |
3.6020 |
-1.18% |
| 2024-04-22 |
优选LOF |
3.6450 |
0.47% |
| 2024-04-19 |
优选LOF |
3.6280 |
0.19% |
| 2024-04-18 |
优选LOF |
3.6210 |
0.75% |
| 2024-04-17 |
优选LOF |
3.5940 |
1.41% |
| 2024-04-16 |
优选LOF |
3.5440 |
-1.17% |
| 2024-04-15 |
优选LOF |
3.5860 |
1.21% |
| 2024-04-12 |
优选LOF |
3.5430 |
0.08% |
| 2024-04-11 |
优选LOF |
3.5400 |
-0.14% |
| 2024-04-10 |
优选LOF |
3.5450 |
-0.34% |
| 2024-04-09 |
优选LOF |
3.5570 |
-0.03% |
| 2024-04-08 |
优选LOF |
3.5580 |
-0.73% |
| 2024-04-03 |
优选LOF |
3.5840 |
0.56% |
| 2024-04-02 |
优选LOF |
3.5640 |
-0.22% |
| 2024-04-01 |
优选LOF |
3.5720 |
1.45% |
| 2024-03-29 |
优选LOF |
3.5210 |
0.92% |
| 2024-03-28 |
优选LOF |
3.4890 |
0.49% |
| 2024-03-27 |
优选LOF |
3.4720 |
-0.74% |
