中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0155 |
2.0155 |
| 2 |
2025-09-04 |
1.9428 |
1.9428 |
| 3 |
2025-09-03 |
2.0156 |
2.0156 |
| 4 |
2025-09-02 |
2.0024 |
2.0024 |
| 5 |
2025-09-01 |
2.0391 |
2.0391 |
| 6 |
2025-08-29 |
1.9956 |
1.9956 |
| 7 |
2025-08-28 |
1.9728 |
1.9728 |
| 8 |
2025-08-27 |
1.9280 |
1.9280 |
| 9 |
2025-08-26 |
1.9421 |
1.9421 |
| 10 |
2025-08-25 |
1.9402 |
1.9402 |
| 11 |
2025-08-22 |
1.8844 |
1.8844 |
| 12 |
2025-08-21 |
1.8529 |
1.8529 |
| 13 |
2025-08-20 |
1.8473 |
1.8473 |
| 14 |
2025-08-19 |
1.8269 |
1.8269 |
| 15 |
2025-08-18 |
1.8192 |
1.8192 |
| 16 |
2025-08-15 |
1.7926 |
1.7926 |
| 17 |
2025-08-14 |
1.7770 |
1.7770 |
| 18 |
2025-08-13 |
1.7920 |
1.7920 |
| 19 |
2025-08-12 |
1.7606 |
1.7606 |
| 20 |
2025-08-11 |
1.7429 |
1.7429 |
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