中金MSCI质量C(006342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6716 |
1.6716 |
| 2 |
2025-07-31 |
1.6763 |
1.6763 |
| 3 |
2025-07-30 |
1.7060 |
1.7060 |
| 4 |
2025-07-29 |
1.6997 |
1.6997 |
| 5 |
2025-07-28 |
1.6789 |
1.6789 |
| 6 |
2025-07-25 |
1.6787 |
1.6787 |
| 7 |
2025-07-24 |
1.6890 |
1.6890 |
| 8 |
2025-07-23 |
1.6762 |
1.6762 |
| 9 |
2025-07-22 |
1.6768 |
1.6768 |
| 10 |
2025-07-21 |
1.6554 |
1.6554 |
| 11 |
2025-07-18 |
1.6525 |
1.6525 |
| 12 |
2025-07-17 |
1.6427 |
1.6427 |
| 13 |
2025-07-16 |
1.6225 |
1.6225 |
| 14 |
2025-07-15 |
1.6243 |
1.6243 |
| 15 |
2025-07-14 |
1.6058 |
1.6058 |
| 16 |
2025-07-11 |
1.6045 |
1.6045 |
| 17 |
2025-07-10 |
1.5958 |
1.5958 |
| 18 |
2025-07-09 |
1.5919 |
1.5919 |
| 19 |
2025-07-08 |
1.5927 |
1.5927 |
| 20 |
2025-07-07 |
1.5699 |
1.5699 |
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