中金MSCI质量C(006342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8662 |
1.8662 |
| 2 |
2026-10-29 |
1.8862 |
1.8862 |
| 3 |
2026-10-28 |
1.9240 |
1.9240 |
| 4 |
2026-10-27 |
1.9046 |
1.9046 |
| 5 |
2026-10-26 |
1.9326 |
1.9326 |
| 6 |
2026-10-23 |
1.9458 |
1.9458 |
| 7 |
2026-10-22 |
1.9030 |
1.9030 |
| 8 |
2026-10-21 |
1.9576 |
1.9576 |
| 9 |
2026-10-20 |
1.9739 |
1.9739 |
| 10 |
2026-10-19 |
1.9894 |
1.9894 |
| 11 |
2026-10-16 |
1.9878 |
1.9878 |
| 12 |
2026-10-15 |
1.9917 |
1.9917 |
| 13 |
2026-10-14 |
2.0148 |
2.0148 |
| 14 |
2026-10-13 |
2.0433 |
2.0433 |
| 15 |
2026-10-12 |
2.0377 |
2.0377 |
| 16 |
2026-10-09 |
2.0609 |
2.0609 |
| 17 |
2026-10-08 |
2.0550 |
2.0550 |
| 18 |
2026-09-30 |
2.0877 |
2.0877 |
| 19 |
2026-09-29 |
2.0748 |
2.0748 |
| 20 |
2026-09-28 |
2.0681 |
2.0681 |
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