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 |
2026-06-05 |
2.2989 |
2.2989 |
| 2 |
2026-06-04 |
2.3066 |
2.3066 |
| 3 |
2026-06-03 |
2.3417 |
2.3417 |
| 4 |
2026-06-02 |
2.3499 |
2.3499 |
| 5 |
2026-06-01 |
2.3291 |
2.3291 |
| 6 |
2026-05-29 |
2.3162 |
2.3162 |
| 7 |
2026-05-28 |
2.2955 |
2.2955 |
| 8 |
2026-05-27 |
2.3141 |
2.3141 |
| 9 |
2026-05-26 |
2.3385 |
2.3385 |
| 10 |
2026-05-25 |
2.3185 |
2.3185 |
| 11 |
2026-05-22 |
2.3133 |
2.3133 |
| 12 |
2026-05-21 |
2.3051 |
2.3051 |
| 13 |
2026-05-20 |
2.3267 |
2.3267 |
| 14 |
2026-05-19 |
2.3395 |
2.3395 |
| 15 |
2026-05-18 |
2.3363 |
2.3363 |
| 16 |
2026-05-15 |
2.3557 |
2.3557 |
| 17 |
2026-05-14 |
2.3878 |
2.3878 |
| 18 |
2026-05-13 |
2.4111 |
2.4111 |
| 19 |
2026-05-12 |
2.4090 |
2.4090 |
| 20 |
2026-05-11 |
2.4202 |
2.4202 |
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