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 |
2025-11-14 |
2.4163 |
2.4163 |
| 2 |
2025-11-13 |
2.4328 |
2.4328 |
| 3 |
2025-11-12 |
2.4207 |
2.4207 |
| 4 |
2025-11-11 |
2.4178 |
2.4178 |
| 5 |
2025-11-10 |
2.4249 |
2.4249 |
| 6 |
2025-11-07 |
2.4108 |
2.4108 |
| 7 |
2025-11-06 |
2.4141 |
2.4141 |
| 8 |
2025-11-05 |
2.3926 |
2.3926 |
| 9 |
2025-11-04 |
2.3865 |
2.3865 |
| 10 |
2025-11-03 |
2.3946 |
2.3946 |
| 11 |
2025-10-31 |
2.3912 |
2.3912 |
| 12 |
2025-10-30 |
2.4073 |
2.4073 |
| 13 |
2025-10-29 |
2.4192 |
2.4192 |
| 14 |
2025-10-28 |
2.4022 |
2.4022 |
| 15 |
2025-10-27 |
2.4179 |
2.4179 |
| 16 |
2025-10-24 |
2.3932 |
2.3932 |
| 17 |
2025-10-23 |
2.3837 |
2.3837 |
| 18 |
2025-10-22 |
2.3707 |
2.3707 |
| 19 |
2025-10-21 |
2.3730 |
2.3730 |
| 20 |
2025-10-20 |
2.3521 |
2.3521 |
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