中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5709 |
1.5709 |
| 2 |
2025-06-17 |
1.5592 |
1.5592 |
| 3 |
2025-06-16 |
1.5628 |
1.5628 |
| 4 |
2025-06-13 |
1.5601 |
1.5601 |
| 5 |
2025-06-12 |
1.5770 |
1.5770 |
| 6 |
2025-06-11 |
1.5762 |
1.5762 |
| 7 |
2025-06-10 |
1.5680 |
1.5680 |
| 8 |
2025-06-09 |
1.5772 |
1.5772 |
| 9 |
2025-06-06 |
1.5688 |
1.5688 |
| 10 |
2025-06-05 |
1.5709 |
1.5709 |
| 11 |
2025-06-04 |
1.5572 |
1.5572 |
| 12 |
2025-06-03 |
1.5487 |
1.5487 |
| 13 |
2025-05-30 |
1.5548 |
1.5548 |
| 14 |
2025-05-29 |
1.5686 |
1.5686 |
| 15 |
2025-05-28 |
1.5560 |
1.5560 |
| 16 |
2025-05-27 |
1.5455 |
1.5455 |
| 17 |
2025-05-26 |
1.5537 |
1.5537 |
| 18 |
2025-05-23 |
1.5642 |
1.5642 |
| 19 |
2025-05-22 |
1.5727 |
1.5727 |
| 20 |
2025-05-21 |
1.5757 |
1.5757 |
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