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 |
| 2026-09-15 |
中金中证优选300指数(LOF)B |
2.3753 |
-0.85% |
| 2026-09-14 |
中金中证优选300指数(LOF)B |
2.3956 |
-0.02% |
| 2026-09-11 |
中金中证优选300指数(LOF)B |
2.3960 |
-1.40% |
| 2026-09-10 |
中金中证优选300指数(LOF)B |
2.4301 |
0.05% |
| 2026-09-09 |
中金中证优选300指数(LOF)B |
2.4288 |
0.60% |
| 2026-09-08 |
中金中证优选300指数(LOF)B |
2.4144 |
0.40% |
| 2026-09-07 |
中金中证优选300指数(LOF)B |
2.4049 |
-1.11% |
| 2026-09-04 |
中金中证优选300指数(LOF)B |
2.4315 |
0.35% |
| 2026-09-03 |
中金中证优选300指数(LOF)B |
2.4229 |
0.43% |
| 2026-09-02 |
中金中证优选300指数(LOF)B |
2.4125 |
-0.92% |
| 2026-09-01 |
中金中证优选300指数(LOF)B |
2.4350 |
0.72% |
| 2026-08-31 |
中金中证优选300指数(LOF)B |
2.4177 |
0.19% |
| 2026-08-28 |
中金中证优选300指数(LOF)B |
2.4130 |
0.18% |
| 2026-08-27 |
中金中证优选300指数(LOF)B |
2.4086 |
0.17% |
| 2026-08-26 |
中金中证优选300指数(LOF)B |
2.4044 |
1.04% |
| 2026-08-25 |
中金中证优选300指数(LOF)B |
2.3797 |
-0.36% |
| 2026-08-24 |
中金中证优选300指数(LOF)B |
2.3884 |
0.49% |
| 2026-08-21 |
中金中证优选300指数(LOF)B |
2.3767 |
0.16% |
| 2026-08-20 |
中金中证优选300指数(LOF)B |
2.3729 |
0.50% |
| 2026-08-19 |
中金中证优选300指数(LOF)B |
2.3612 |
-0.19% |
| 2026-08-18 |
中金中证优选300指数(LOF)B |
2.3658 |
0.15% |
| 2026-08-17 |
中金中证优选300指数(LOF)B |
2.3622 |
0.67% |
