中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0373 |
2.0373 |
| 2 |
2025-11-13 |
2.0763 |
2.0763 |
| 3 |
2025-11-12 |
2.0717 |
2.0717 |
| 4 |
2025-11-11 |
2.0711 |
2.0711 |
| 5 |
2025-11-10 |
2.0989 |
2.0989 |
| 6 |
2025-11-07 |
2.0846 |
2.0846 |
| 7 |
2025-11-06 |
2.0962 |
2.0962 |
| 8 |
2025-11-05 |
2.0667 |
2.0667 |
| 9 |
2025-11-04 |
2.0603 |
2.0603 |
| 10 |
2025-11-03 |
2.0883 |
2.0883 |
| 11 |
2025-10-31 |
2.0798 |
2.0798 |
| 12 |
2025-10-30 |
2.1136 |
2.1136 |
| 13 |
2025-10-29 |
2.1558 |
2.1558 |
| 14 |
2025-10-28 |
2.1261 |
2.1261 |
| 15 |
2025-10-27 |
2.1217 |
2.1217 |
| 16 |
2025-10-24 |
2.0910 |
2.0910 |
| 17 |
2025-10-23 |
2.0446 |
2.0446 |
| 18 |
2025-10-22 |
2.0414 |
2.0414 |
| 19 |
2025-10-21 |
2.0505 |
2.0505 |
| 20 |
2025-10-20 |
2.0033 |
2.0033 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
