中金MSCI质量A(006341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8990 |
1.8990 |
| 2 |
2026-10-29 |
1.9194 |
1.9194 |
| 3 |
2026-10-28 |
1.9578 |
1.9578 |
| 4 |
2026-10-27 |
1.9381 |
1.9381 |
| 5 |
2026-10-26 |
1.9666 |
1.9666 |
| 6 |
2026-10-23 |
1.9799 |
1.9799 |
| 7 |
2026-10-22 |
1.9364 |
1.9364 |
| 8 |
2026-10-21 |
1.9919 |
1.9919 |
| 9 |
2026-10-20 |
2.0085 |
2.0085 |
| 10 |
2026-10-19 |
2.0243 |
2.0243 |
| 11 |
2026-10-16 |
2.0225 |
2.0225 |
| 12 |
2026-10-15 |
2.0265 |
2.0265 |
| 13 |
2026-10-14 |
2.0500 |
2.0500 |
| 14 |
2026-10-13 |
2.0790 |
2.0790 |
| 15 |
2026-10-12 |
2.0733 |
2.0733 |
| 16 |
2026-10-09 |
2.0968 |
2.0968 |
| 17 |
2026-10-08 |
2.0909 |
2.0909 |
| 18 |
2026-09-30 |
2.1240 |
2.1240 |
| 19 |
2026-09-29 |
2.1108 |
2.1108 |
| 20 |
2026-09-28 |
2.1040 |
2.1040 |
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