中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6957 |
1.6957 |
| 2 |
2025-07-31 |
1.7005 |
1.7005 |
| 3 |
2025-07-30 |
1.7306 |
1.7306 |
| 4 |
2025-07-29 |
1.7241 |
1.7241 |
| 5 |
2025-07-28 |
1.7031 |
1.7031 |
| 6 |
2025-07-25 |
1.7028 |
1.7028 |
| 7 |
2025-07-24 |
1.7133 |
1.7133 |
| 8 |
2025-07-23 |
1.7002 |
1.7002 |
| 9 |
2025-07-22 |
1.7009 |
1.7009 |
| 10 |
2025-07-21 |
1.6792 |
1.6792 |
| 11 |
2025-07-18 |
1.6761 |
1.6761 |
| 12 |
2025-07-17 |
1.6662 |
1.6662 |
| 13 |
2025-07-16 |
1.6458 |
1.6458 |
| 14 |
2025-07-15 |
1.6475 |
1.6475 |
| 15 |
2025-07-14 |
1.6288 |
1.6288 |
| 16 |
2025-07-11 |
1.6274 |
1.6274 |
| 17 |
2025-07-10 |
1.6185 |
1.6185 |
| 18 |
2025-07-09 |
1.6146 |
1.6146 |
| 19 |
2025-07-08 |
1.6154 |
1.6154 |
| 20 |
2025-07-07 |
1.5923 |
1.5923 |
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