中金MSCI低波动C(006344)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-10-15 |
1.3988 |
1.3988 |
2 |
2021-10-14 |
1.3987 |
1.3987 |
3 |
2021-10-13 |
1.4056 |
1.4056 |
4 |
2021-10-12 |
1.3967 |
1.3967 |
5 |
2021-10-11 |
1.4060 |
1.4060 |
6 |
2021-10-08 |
1.4083 |
1.4083 |
7 |
2021-09-30 |
1.3930 |
1.3930 |
8 |
2021-09-29 |
1.3877 |
1.3877 |
9 |
2021-09-28 |
1.3948 |
1.3948 |
10 |
2021-09-27 |
1.3887 |
1.3887 |
11 |
2021-09-24 |
1.3782 |
1.3782 |
12 |
2021-09-23 |
1.3782 |
1.3782 |
13 |
2021-09-22 |
1.3714 |
1.3714 |
14 |
2021-09-17 |
1.3713 |
1.3713 |
15 |
2021-09-16 |
1.3579 |
1.3579 |
16 |
2021-09-15 |
1.3673 |
1.3673 |
17 |
2021-09-14 |
1.3796 |
1.3796 |
18 |
2021-09-13 |
1.3971 |
1.3971 |
19 |
2021-09-10 |
1.3972 |
1.3972 |
20 |
2021-09-09 |
1.3919 |
1.3919 |
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