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 |
| 2025-12-17 |
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% |
| 2025-11-26 |
中金中证优选300指数(LOF)B |
2.3580 |
-0.14% |
| 2025-11-25 |
中金中证优选300指数(LOF)B |
2.3612 |
0.89% |
| 2025-11-24 |
中金中证优选300指数(LOF)B |
2.3404 |
-0.32% |
| 2025-11-21 |
中金中证优选300指数(LOF)B |
2.3480 |
-1.85% |
| 2025-11-20 |
中金中证优选300指数(LOF)B |
2.3922 |
0.14% |
| 2025-11-19 |
中金中证优选300指数(LOF)B |
2.3889 |
0.34% |
| 2025-11-18 |
中金中证优选300指数(LOF)B |
2.3807 |
-0.51% |
