中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1794 |
2.1794 |
| 2 |
2026-02-25 |
2.1811 |
2.1811 |
| 3 |
2026-02-24 |
2.1573 |
2.1573 |
| 4 |
2026-02-13 |
2.1304 |
2.1304 |
| 5 |
2026-02-12 |
2.1606 |
2.1606 |
| 6 |
2026-02-11 |
2.1567 |
2.1567 |
| 7 |
2026-02-10 |
2.1661 |
2.1661 |
| 8 |
2026-02-09 |
2.1660 |
2.1660 |
| 9 |
2026-02-06 |
2.1181 |
2.1181 |
| 10 |
2026-02-05 |
2.1402 |
2.1402 |
| 11 |
2026-02-04 |
2.1610 |
2.1610 |
| 12 |
2026-02-03 |
2.1551 |
2.1551 |
| 13 |
2026-02-02 |
2.1232 |
2.1232 |
| 14 |
2026-01-30 |
2.1696 |
2.1696 |
| 15 |
2026-01-29 |
2.2001 |
2.2001 |
| 16 |
2026-01-28 |
2.1698 |
2.1698 |
| 17 |
2026-01-27 |
2.1542 |
2.1542 |
| 18 |
2026-01-26 |
2.1464 |
2.1464 |
| 19 |
2026-01-23 |
2.1327 |
2.1327 |
| 20 |
2026-01-22 |
2.1533 |
2.1533 |
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