中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5466 |
1.5466 |
| 2 |
2025-04-24 |
1.5396 |
1.5396 |
| 3 |
2025-04-23 |
1.5452 |
1.5452 |
| 4 |
2025-04-22 |
1.5381 |
1.5381 |
| 5 |
2025-04-21 |
1.5414 |
1.5414 |
| 6 |
2025-04-18 |
1.5392 |
1.5392 |
| 7 |
2025-04-17 |
1.5451 |
1.5451 |
| 8 |
2025-04-16 |
1.5399 |
1.5399 |
| 9 |
2025-04-15 |
1.5415 |
1.5415 |
| 10 |
2025-04-14 |
1.5432 |
1.5432 |
| 11 |
2025-04-11 |
1.5427 |
1.5427 |
| 12 |
2025-04-10 |
1.5464 |
1.5464 |
| 13 |
2025-04-09 |
1.5266 |
1.5266 |
| 14 |
2025-04-08 |
1.5086 |
1.5086 |
| 15 |
2025-04-07 |
1.4965 |
1.4965 |
| 16 |
2025-04-03 |
1.6025 |
1.6025 |
| 17 |
2025-04-02 |
1.6245 |
1.6245 |
| 18 |
2025-04-01 |
1.6300 |
1.6300 |
| 19 |
2025-03-31 |
1.6281 |
1.6281 |
| 20 |
2025-03-28 |
1.6411 |
1.6411 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
