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 |
2026-11-03 |
2.3696 |
2.3696 |
| 2 |
2026-11-02 |
2.3557 |
2.3557 |
| 3 |
2026-10-30 |
2.3535 |
2.3535 |
| 4 |
2026-10-29 |
2.3498 |
2.3498 |
| 5 |
2026-10-28 |
2.3345 |
2.3345 |
| 6 |
2026-10-27 |
2.3392 |
2.3392 |
| 7 |
2026-10-26 |
2.3377 |
2.3377 |
| 8 |
2026-10-23 |
2.3213 |
2.3213 |
| 9 |
2026-10-22 |
2.3105 |
2.3105 |
| 10 |
2026-10-21 |
2.3287 |
2.3287 |
| 11 |
2026-10-20 |
2.3465 |
2.3465 |
| 12 |
2026-10-19 |
2.3673 |
2.3673 |
| 13 |
2026-10-16 |
2.3498 |
2.3498 |
| 14 |
2026-10-15 |
2.3441 |
2.3441 |
| 15 |
2026-10-14 |
2.3653 |
2.3653 |
| 16 |
2026-10-13 |
2.3705 |
2.3705 |
| 17 |
2026-10-12 |
2.3761 |
2.3761 |
| 18 |
2026-10-09 |
2.3690 |
2.3690 |
| 19 |
2026-10-08 |
2.3558 |
2.3558 |
| 20 |
2026-09-30 |
2.3487 |
2.3487 |
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