中金MSCI中国A股价值指数A(006349)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-01-25 |
1.2034 |
1.2034 |
2 |
2022-01-24 |
1.2416 |
1.2416 |
3 |
2022-01-21 |
1.2439 |
1.2439 |
4 |
2022-01-20 |
1.2664 |
1.2664 |
5 |
2022-01-19 |
1.2576 |
1.2576 |
6 |
2022-01-18 |
1.2593 |
1.2593 |
7 |
2022-01-17 |
1.2441 |
1.2441 |
8 |
2022-01-14 |
1.2379 |
1.2379 |
9 |
2022-01-13 |
1.2530 |
1.2530 |
10 |
2022-01-12 |
1.2701 |
1.2701 |
11 |
2022-01-11 |
1.2728 |
1.2728 |
12 |
2022-01-10 |
1.2811 |
1.2811 |
13 |
2022-01-07 |
1.2677 |
1.2677 |
14 |
2022-01-06 |
1.2605 |
1.2605 |
15 |
2022-01-05 |
1.2571 |
1.2571 |
16 |
2022-01-04 |
1.2584 |
1.2584 |
17 |
2021-12-31 |
1.2401 |
1.2401 |
18 |
2021-12-30 |
1.2302 |
1.2302 |
19 |
2021-12-29 |
1.2261 |
1.2261 |
20 |
2021-12-28 |
1.2345 |
1.2345 |