中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.2145 |
2.2145 |
| 2 |
2026-07-24 |
2.1823 |
2.1823 |
| 3 |
2026-07-23 |
2.2429 |
2.2429 |
| 4 |
2026-07-22 |
2.2274 |
2.2274 |
| 5 |
2026-07-21 |
2.2361 |
2.2361 |
| 6 |
2026-07-20 |
2.1758 |
2.1758 |
| 7 |
2026-07-17 |
2.1295 |
2.1295 |
| 8 |
2026-07-16 |
2.2252 |
2.2252 |
| 9 |
2026-07-15 |
2.2475 |
2.2475 |
| 10 |
2026-07-14 |
2.2387 |
2.2387 |
| 11 |
2026-07-13 |
2.1614 |
2.1614 |
| 12 |
2026-07-10 |
2.1930 |
2.1930 |
| 13 |
2026-07-09 |
2.2145 |
2.2145 |
| 14 |
2026-07-08 |
2.1723 |
2.1723 |
| 15 |
2026-07-07 |
2.1812 |
2.1812 |
| 16 |
2026-07-06 |
2.2123 |
2.2123 |
| 17 |
2026-07-03 |
2.2206 |
2.2206 |
| 18 |
2026-07-02 |
2.1944 |
2.1944 |
| 19 |
2026-07-01 |
2.2675 |
2.2675 |
| 20 |
2026-06-30 |
2.2944 |
2.2944 |
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