中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1110 |
2.1110 |
| 2 |
2025-12-30 |
2.1340 |
2.1340 |
| 3 |
2025-12-29 |
2.1277 |
2.1277 |
| 4 |
2025-12-26 |
2.1447 |
2.1447 |
| 5 |
2025-12-25 |
2.1422 |
2.1422 |
| 6 |
2025-12-24 |
2.1390 |
2.1390 |
| 7 |
2025-12-23 |
2.1361 |
2.1361 |
| 8 |
2025-12-22 |
2.1332 |
2.1332 |
| 9 |
2025-12-19 |
2.0970 |
2.0970 |
| 10 |
2025-12-18 |
2.0858 |
2.0858 |
| 11 |
2025-12-17 |
2.1104 |
2.1104 |
| 12 |
2025-12-16 |
2.0558 |
2.0558 |
| 13 |
2025-12-15 |
2.0843 |
2.0843 |
| 14 |
2025-12-12 |
2.1004 |
2.1004 |
| 15 |
2025-12-11 |
2.0856 |
2.0856 |
| 16 |
2025-12-10 |
2.1106 |
2.1106 |
| 17 |
2025-12-09 |
2.1101 |
2.1101 |
| 18 |
2025-12-08 |
2.1051 |
2.1051 |
| 19 |
2025-12-05 |
2.0775 |
2.0775 |
| 20 |
2025-12-04 |
2.0556 |
2.0556 |
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