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 |
2025-04-25 |
2.0265 |
2.0265 |
| 2 |
2025-04-24 |
2.0291 |
2.0291 |
| 3 |
2025-04-23 |
2.0213 |
2.0213 |
| 4 |
2025-04-22 |
2.0262 |
2.0262 |
| 5 |
2025-04-21 |
2.0222 |
2.0222 |
| 6 |
2025-04-18 |
2.0240 |
2.0240 |
| 7 |
2025-04-17 |
2.0172 |
2.0172 |
| 8 |
2025-04-16 |
2.0168 |
2.0168 |
| 9 |
2025-04-15 |
2.0081 |
2.0081 |
| 10 |
2025-04-14 |
1.9945 |
1.9945 |
| 11 |
2025-04-11 |
1.9864 |
1.9864 |
| 12 |
2025-04-10 |
1.9844 |
1.9844 |
| 13 |
2025-04-09 |
1.9641 |
1.9641 |
| 14 |
2025-04-08 |
1.9578 |
1.9578 |
| 15 |
2025-04-07 |
1.9192 |
1.9192 |
| 16 |
2025-04-03 |
2.0379 |
2.0379 |
| 17 |
2025-04-02 |
2.0405 |
2.0405 |
| 18 |
2025-04-01 |
2.0365 |
2.0365 |
| 19 |
2025-03-31 |
2.0374 |
2.0374 |
| 20 |
2025-03-28 |
2.0443 |
2.0443 |
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