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 |
2025-05-30 |
2.0761 |
2.0761 |
| 2 |
2025-05-29 |
2.0777 |
2.0777 |
| 3 |
2025-05-28 |
2.0716 |
2.0716 |
| 4 |
2025-05-27 |
2.0697 |
2.0697 |
| 5 |
2025-05-26 |
2.0745 |
2.0745 |
| 6 |
2025-05-23 |
2.0834 |
2.0834 |
| 7 |
2025-05-22 |
2.1008 |
2.1008 |
| 8 |
2025-05-21 |
2.0970 |
2.0970 |
| 9 |
2025-05-20 |
2.0859 |
2.0859 |
| 10 |
2025-05-19 |
2.0760 |
2.0760 |
| 11 |
2025-05-16 |
2.0762 |
2.0762 |
| 12 |
2025-05-15 |
2.0871 |
2.0871 |
| 13 |
2025-05-14 |
2.0984 |
2.0984 |
| 14 |
2025-05-13 |
2.0770 |
2.0770 |
| 15 |
2025-05-12 |
2.0680 |
2.0680 |
| 16 |
2025-05-09 |
2.0559 |
2.0559 |
| 17 |
2025-05-08 |
2.0479 |
2.0479 |
| 18 |
2025-05-07 |
2.0386 |
2.0386 |
| 19 |
2025-05-06 |
2.0220 |
2.0220 |
| 20 |
2025-04-30 |
2.0113 |
2.0113 |
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