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 |
2025-12-31 |
2.4208 |
2.4208 |
| 2 |
2025-12-30 |
2.4225 |
2.4225 |
| 3 |
2025-12-29 |
2.4240 |
2.4240 |
| 4 |
2025-12-26 |
2.4273 |
2.4273 |
| 5 |
2025-12-25 |
2.4206 |
2.4206 |
| 6 |
2025-12-24 |
2.4110 |
2.4110 |
| 7 |
2025-12-23 |
2.4081 |
2.4081 |
| 8 |
2025-12-22 |
2.4012 |
2.4012 |
| 9 |
2025-12-19 |
2.4029 |
2.4029 |
| 10 |
2025-12-18 |
2.3982 |
2.3982 |
| 11 |
2025-12-17 |
2.3898 |
2.3898 |
| 12 |
2025-12-16 |
2.3655 |
2.3655 |
| 13 |
2025-12-15 |
2.3828 |
2.3828 |
| 14 |
2025-12-12 |
2.3726 |
2.3726 |
| 15 |
2025-12-11 |
2.3606 |
2.3606 |
| 16 |
2025-12-10 |
2.3689 |
2.3689 |
| 17 |
2025-12-09 |
2.3750 |
2.3750 |
| 18 |
2025-12-08 |
2.3934 |
2.3934 |
| 19 |
2025-12-05 |
2.3850 |
2.3850 |
| 20 |
2025-12-04 |
2.3636 |
2.3636 |
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