近一月中金优选300指数(LOF)C基金净值查询
查询指定日期范围金选300C501061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
金选300C |
1.8189 |
0.25% |
| 2024-04-24 |
金选300C |
1.8144 |
0.43% |
| 2024-04-23 |
金选300C |
1.8066 |
-1.28% |
| 2024-04-22 |
金选300C |
1.8300 |
-1.00% |
| 2024-04-19 |
金选300C |
1.8484 |
0.03% |
| 2024-04-18 |
金选300C |
1.8479 |
0.45% |
| 2024-04-17 |
金选300C |
1.8397 |
1.58% |
| 2024-04-16 |
金选300C |
1.8111 |
-0.59% |
| 2024-04-15 |
金选300C |
1.8218 |
1.80% |
| 2024-04-12 |
金选300C |
1.7895 |
-0.20% |
| 2024-04-11 |
金选300C |
1.7931 |
0.36% |
| 2024-04-10 |
金选300C |
1.7867 |
0.03% |
| 2024-04-09 |
金选300C |
1.7862 |
-0.43% |
| 2024-04-08 |
金选300C |
1.7940 |
-0.07% |
| 2024-04-03 |
金选300C |
1.7952 |
0.07% |
| 2024-04-02 |
金选300C |
1.7939 |
-0.01% |
| 2024-04-01 |
金选300C |
1.7940 |
0.97% |
| 2024-03-29 |
金选300C |
1.7767 |
0.94% |
| 2024-03-28 |
金选300C |
1.7601 |
0.33% |
| 2024-03-27 |
金选300C |
1.7543 |
-0.35% |
| 2024-03-26 |
金选300C |
1.7605 |
0.31% |
