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 |
2025-08-01 |
2.2047 |
2.2047 |
| 2 |
2025-07-31 |
2.2094 |
2.2094 |
| 3 |
2025-07-30 |
2.2456 |
2.2456 |
| 4 |
2025-07-29 |
2.2373 |
2.2373 |
| 5 |
2025-07-28 |
2.2392 |
2.2392 |
| 6 |
2025-07-25 |
2.2378 |
2.2378 |
| 7 |
2025-07-24 |
2.2537 |
2.2537 |
| 8 |
2025-07-23 |
2.2475 |
2.2475 |
| 9 |
2025-07-22 |
2.2469 |
2.2469 |
| 10 |
2025-07-21 |
2.2302 |
2.2302 |
| 11 |
2025-07-18 |
2.2151 |
2.2151 |
| 12 |
2025-07-17 |
2.2023 |
2.2023 |
| 13 |
2025-07-16 |
2.1974 |
2.1974 |
| 14 |
2025-07-15 |
2.2037 |
2.2037 |
| 15 |
2025-07-14 |
2.2097 |
2.2097 |
| 16 |
2025-07-11 |
2.1965 |
2.1965 |
| 17 |
2025-07-10 |
2.1937 |
2.1937 |
| 18 |
2025-07-09 |
2.1851 |
2.1851 |
| 19 |
2025-07-08 |
2.1908 |
2.1908 |
| 20 |
2025-07-07 |
2.1841 |
2.1841 |
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