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 |
2026-09-18 |
2.3649 |
2.3649 |
| 2 |
2026-09-17 |
2.3559 |
2.3559 |
| 3 |
2026-09-16 |
2.3706 |
2.3706 |
| 4 |
2026-09-15 |
2.3753 |
2.3753 |
| 5 |
2026-09-14 |
2.3956 |
2.3956 |
| 6 |
2026-09-11 |
2.3960 |
2.3960 |
| 7 |
2026-09-10 |
2.4301 |
2.4301 |
| 8 |
2026-09-09 |
2.4288 |
2.4288 |
| 9 |
2026-09-08 |
2.4144 |
2.4144 |
| 10 |
2026-09-07 |
2.4049 |
2.4049 |
| 11 |
2026-09-04 |
2.4315 |
2.4315 |
| 12 |
2026-09-03 |
2.4229 |
2.4229 |
| 13 |
2026-09-02 |
2.4125 |
2.4125 |
| 14 |
2026-09-01 |
2.4350 |
2.4350 |
| 15 |
2026-08-31 |
2.4177 |
2.4177 |
| 16 |
2026-08-28 |
2.4130 |
2.4130 |
| 17 |
2026-08-27 |
2.4086 |
2.4086 |
| 18 |
2026-08-26 |
2.4044 |
2.4044 |
| 19 |
2026-08-25 |
2.3797 |
2.3797 |
| 20 |
2026-08-24 |
2.3884 |
2.3884 |
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