中金MSCI质量C(006342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0788 |
2.0788 |
| 2 |
2025-12-30 |
2.1015 |
2.1015 |
| 3 |
2025-12-29 |
2.0953 |
2.0953 |
| 4 |
2025-12-26 |
2.1120 |
2.1120 |
| 5 |
2025-12-25 |
2.1096 |
2.1096 |
| 6 |
2025-12-24 |
2.1065 |
2.1065 |
| 7 |
2025-12-23 |
2.1037 |
2.1037 |
| 8 |
2025-12-22 |
2.1008 |
2.1008 |
| 9 |
2025-12-19 |
2.0652 |
2.0652 |
| 10 |
2025-12-18 |
2.0542 |
2.0542 |
| 11 |
2025-12-17 |
2.0784 |
2.0784 |
| 12 |
2025-12-16 |
2.0247 |
2.0247 |
| 13 |
2025-12-15 |
2.0528 |
2.0528 |
| 14 |
2025-12-12 |
2.0687 |
2.0687 |
| 15 |
2025-12-11 |
2.0541 |
2.0541 |
| 16 |
2025-12-10 |
2.0787 |
2.0787 |
| 17 |
2025-12-09 |
2.0782 |
2.0782 |
| 18 |
2025-12-08 |
2.0734 |
2.0734 |
| 19 |
2025-12-05 |
2.0462 |
2.0462 |
| 20 |
2025-12-04 |
2.0247 |
2.0247 |
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