中金MSCI质量C(006342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0069 |
2.0069 |
| 2 |
2025-11-13 |
2.0453 |
2.0453 |
| 3 |
2025-11-12 |
2.0409 |
2.0409 |
| 4 |
2025-11-11 |
2.0403 |
2.0403 |
| 5 |
2025-11-10 |
2.0677 |
2.0677 |
| 6 |
2025-11-07 |
2.0535 |
2.0535 |
| 7 |
2025-11-06 |
2.0650 |
2.0650 |
| 8 |
2025-11-05 |
2.0360 |
2.0360 |
| 9 |
2025-11-04 |
2.0297 |
2.0297 |
| 10 |
2025-11-03 |
2.0573 |
2.0573 |
| 11 |
2025-10-31 |
2.0490 |
2.0490 |
| 12 |
2025-10-30 |
2.0823 |
2.0823 |
| 13 |
2025-10-29 |
2.1238 |
2.1238 |
| 14 |
2025-10-28 |
2.0946 |
2.0946 |
| 15 |
2025-10-27 |
2.0903 |
2.0903 |
| 16 |
2025-10-24 |
2.0601 |
2.0601 |
| 17 |
2025-10-23 |
2.0144 |
2.0144 |
| 18 |
2025-10-22 |
2.0112 |
2.0112 |
| 19 |
2025-10-21 |
2.0203 |
2.0203 |
| 20 |
2025-10-20 |
1.9737 |
1.9737 |
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