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 |
2026-03-06 |
2.4570 |
2.4570 |
| 2 |
2026-03-05 |
2.4446 |
2.4446 |
| 3 |
2026-03-04 |
2.4278 |
2.4278 |
| 4 |
2026-03-03 |
2.4549 |
2.4549 |
| 5 |
2026-03-02 |
2.4717 |
2.4717 |
| 6 |
2026-02-27 |
2.4655 |
2.4655 |
| 7 |
2026-02-26 |
2.4654 |
2.4654 |
| 8 |
2026-02-25 |
2.4714 |
2.4714 |
| 9 |
2026-02-24 |
2.4625 |
2.4625 |
| 10 |
2026-02-13 |
2.4407 |
2.4407 |
| 11 |
2026-02-12 |
2.4762 |
2.4762 |
| 12 |
2026-02-11 |
2.4840 |
2.4840 |
| 13 |
2026-02-10 |
2.4772 |
2.4772 |
| 14 |
2026-02-09 |
2.4735 |
2.4735 |
| 15 |
2026-02-06 |
2.4505 |
2.4505 |
| 16 |
2026-02-05 |
2.4572 |
2.4572 |
| 17 |
2026-02-04 |
2.4599 |
2.4599 |
| 18 |
2026-02-03 |
2.4259 |
2.4259 |
| 19 |
2026-02-02 |
2.4069 |
2.4069 |
| 20 |
2026-01-30 |
2.4493 |
2.4493 |
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