中金MSCI质量C(006342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1866 |
2.1866 |
| 2 |
2026-04-15 |
2.1499 |
2.1499 |
| 3 |
2026-04-14 |
2.1660 |
2.1660 |
| 4 |
2026-04-13 |
2.1303 |
2.1303 |
| 5 |
2026-04-10 |
2.1369 |
2.1369 |
| 6 |
2026-04-09 |
2.0986 |
2.0986 |
| 7 |
2026-04-08 |
2.1175 |
2.1175 |
| 8 |
2026-04-07 |
2.0258 |
2.0258 |
| 9 |
2026-04-03 |
2.0318 |
2.0318 |
| 10 |
2026-04-02 |
2.0411 |
2.0411 |
| 11 |
2026-04-01 |
2.0704 |
2.0704 |
| 12 |
2026-03-31 |
2.0282 |
2.0282 |
| 13 |
2026-03-30 |
2.0516 |
2.0516 |
| 14 |
2026-03-27 |
2.0503 |
2.0503 |
| 15 |
2026-03-26 |
2.0404 |
2.0404 |
| 16 |
2026-03-25 |
2.0709 |
2.0709 |
| 17 |
2026-03-24 |
2.0409 |
2.0409 |
| 18 |
2026-03-23 |
2.0174 |
2.0174 |
| 19 |
2026-03-20 |
2.0843 |
2.0843 |
| 20 |
2026-03-19 |
2.0706 |
2.0706 |
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