近一月中金中证优选300指数(LOF)B基金净值查询
查询指定日期范围中金中证优选300指数(LOF)B023711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中金中证优选300指数(LOF)B |
2.4273 |
0.28% |
| 2025-12-25 |
中金中证优选300指数(LOF)B |
2.4206 |
0.40% |
| 2025-12-24 |
中金中证优选300指数(LOF)B |
2.4110 |
0.12% |
| 2025-12-23 |
中金中证优选300指数(LOF)B |
2.4081 |
0.29% |
| 2025-12-22 |
中金中证优选300指数(LOF)B |
2.4012 |
-0.07% |
| 2025-12-19 |
中金中证优选300指数(LOF)B |
2.4029 |
0.20% |
| 2025-12-18 |
中金中证优选300指数(LOF)B |
2.3982 |
0.35% |
| 2025-12-17 |
中金中证优选300指数(LOF)B |
2.3898 |
1.03% |
| 2025-12-16 |
中金中证优选300指数(LOF)B |
2.3655 |
-0.73% |
| 2025-12-15 |
中金中证优选300指数(LOF)B |
2.3828 |
0.43% |
| 2025-12-12 |
中金中证优选300指数(LOF)B |
2.3726 |
0.51% |
| 2025-12-11 |
中金中证优选300指数(LOF)B |
2.3606 |
-0.35% |
| 2025-12-10 |
中金中证优选300指数(LOF)B |
2.3689 |
-0.26% |
| 2025-12-09 |
中金中证优选300指数(LOF)B |
2.3750 |
-0.77% |
| 2025-12-08 |
中金中证优选300指数(LOF)B |
2.3934 |
0.35% |
| 2025-12-05 |
中金中证优选300指数(LOF)B |
2.3850 |
0.91% |
| 2025-12-04 |
中金中证优选300指数(LOF)B |
2.3636 |
-0.13% |
| 2025-12-03 |
中金中证优选300指数(LOF)B |
2.3666 |
-0.35% |
| 2025-12-02 |
中金中证优选300指数(LOF)B |
2.3748 |
-0.07% |
| 2025-12-01 |
中金中证优选300指数(LOF)B |
2.3765 |
0.68% |
| 2025-11-28 |
中金中证优选300指数(LOF)B |
2.3604 |
0.01% |
| 2025-11-27 |
中金中证优选300指数(LOF)B |
2.3602 |
0.09% |
