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 |
2026-04-20 |
2.3965 |
2.3965 |
| 2 |
2026-04-17 |
2.3874 |
2.3874 |
| 3 |
2026-04-16 |
2.3999 |
2.3999 |
| 4 |
2026-04-15 |
2.3904 |
2.3904 |
| 5 |
2026-04-14 |
2.3857 |
2.3857 |
| 6 |
2026-04-13 |
2.3679 |
2.3679 |
| 7 |
2026-04-10 |
2.3736 |
2.3736 |
| 8 |
2026-04-09 |
2.3563 |
2.3563 |
| 9 |
2026-04-08 |
2.3778 |
2.3778 |
| 10 |
2026-04-07 |
2.3253 |
2.3253 |
| 11 |
2026-04-03 |
2.3317 |
2.3317 |
| 12 |
2026-04-02 |
2.3563 |
2.3563 |
| 13 |
2026-04-01 |
2.3669 |
2.3669 |
| 14 |
2026-03-31 |
2.3414 |
2.3414 |
| 15 |
2026-03-30 |
2.3447 |
2.3447 |
| 16 |
2026-03-27 |
2.3445 |
2.3445 |
| 17 |
2026-03-26 |
2.3392 |
2.3392 |
| 18 |
2026-03-25 |
2.3617 |
2.3617 |
| 19 |
2026-03-24 |
2.3381 |
2.3381 |
| 20 |
2026-03-23 |
2.3021 |
2.3021 |
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