中金中证优选300指数(LOF)B(023711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3565 |
2.3565 |
| 2 |
2025-09-10 |
2.3284 |
2.3284 |
| 3 |
2025-09-09 |
2.3294 |
2.3294 |
| 4 |
2025-09-08 |
2.3252 |
2.3252 |
| 5 |
2025-09-05 |
2.3231 |
2.3231 |
| 6 |
2025-09-04 |
2.3001 |
2.3001 |
| 7 |
2025-09-03 |
2.3207 |
2.3207 |
| 8 |
2025-09-02 |
2.3398 |
2.3398 |
| 9 |
2025-09-01 |
2.3372 |
2.3372 |
| 10 |
2025-08-29 |
2.3310 |
2.3310 |
| 11 |
2025-08-28 |
2.3196 |
2.3196 |
| 12 |
2025-08-27 |
2.3032 |
2.3032 |
| 13 |
2025-08-26 |
2.3453 |
2.3453 |
| 14 |
2025-08-25 |
2.3540 |
2.3540 |
| 15 |
2025-08-22 |
2.3153 |
2.3153 |
| 16 |
2025-08-21 |
2.2990 |
2.2990 |
| 17 |
2025-08-20 |
2.2951 |
2.2951 |
| 18 |
2025-08-19 |
2.2744 |
2.2744 |
| 19 |
2025-08-18 |
2.2805 |
2.2805 |
| 20 |
2025-08-15 |
2.2798 |
2.2798 |
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