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 |
2026-07-28 |
2.3518 |
2.3518 |
| 2 |
2026-07-27 |
2.3439 |
2.3439 |
| 3 |
2026-07-24 |
2.3329 |
2.3329 |
| 4 |
2026-07-23 |
2.3671 |
2.3671 |
| 5 |
2026-07-22 |
2.3451 |
2.3451 |
| 6 |
2026-07-21 |
2.3148 |
2.3148 |
| 7 |
2026-07-20 |
2.3163 |
2.3163 |
| 8 |
2026-07-17 |
2.2626 |
2.2626 |
| 9 |
2026-07-16 |
2.2839 |
2.2839 |
| 10 |
2026-07-15 |
2.3033 |
2.3033 |
| 11 |
2026-07-14 |
2.2801 |
2.2801 |
| 12 |
2026-07-13 |
2.2425 |
2.2425 |
| 13 |
2026-07-10 |
2.2478 |
2.2478 |
| 14 |
2026-07-09 |
2.2442 |
2.2442 |
| 15 |
2026-07-08 |
2.2451 |
2.2451 |
| 16 |
2026-07-07 |
2.2473 |
2.2473 |
| 17 |
2026-07-06 |
2.2737 |
2.2737 |
| 18 |
2026-07-03 |
2.2519 |
2.2519 |
| 19 |
2026-07-02 |
2.2311 |
2.2311 |
| 20 |
2026-07-01 |
2.2296 |
2.2296 |
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