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 |
2025-06-18 |
2.1044 |
2.1044 |
| 2 |
2025-06-17 |
2.1035 |
2.1035 |
| 3 |
2025-06-16 |
2.1038 |
2.1038 |
| 4 |
2025-06-13 |
2.0973 |
2.0973 |
| 5 |
2025-06-12 |
2.1102 |
2.1102 |
| 6 |
2025-06-11 |
2.1048 |
2.1048 |
| 7 |
2025-06-10 |
2.0904 |
2.0904 |
| 8 |
2025-06-09 |
2.0934 |
2.0934 |
| 9 |
2025-06-06 |
2.0892 |
2.0892 |
| 10 |
2025-06-05 |
2.0859 |
2.0859 |
| 11 |
2025-06-04 |
2.0896 |
2.0896 |
| 12 |
2025-06-03 |
2.0831 |
2.0831 |
| 13 |
2025-05-30 |
2.0761 |
2.0761 |
| 14 |
2025-05-29 |
2.0777 |
2.0777 |
| 15 |
2025-05-28 |
2.0716 |
2.0716 |
| 16 |
2025-05-27 |
2.0697 |
2.0697 |
| 17 |
2025-05-26 |
2.0745 |
2.0745 |
| 18 |
2025-05-23 |
2.0834 |
2.0834 |
| 19 |
2025-05-22 |
2.1008 |
2.1008 |
| 20 |
2025-05-21 |
2.0970 |
2.0970 |
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