中金MSCI质量C(006342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1272 |
2.1272 |
| 2 |
2026-02-26 |
2.1453 |
2.1453 |
| 3 |
2026-02-25 |
2.1470 |
2.1470 |
| 4 |
2026-02-24 |
2.1236 |
2.1236 |
| 5 |
2026-02-13 |
2.0973 |
2.0973 |
| 6 |
2026-02-12 |
2.1270 |
2.1270 |
| 7 |
2026-02-11 |
2.1232 |
2.1232 |
| 8 |
2026-02-10 |
2.1325 |
2.1325 |
| 9 |
2026-02-09 |
2.1324 |
2.1324 |
| 10 |
2026-02-06 |
2.0853 |
2.0853 |
| 11 |
2026-02-05 |
2.1071 |
2.1071 |
| 12 |
2026-02-04 |
2.1276 |
2.1276 |
| 13 |
2026-02-03 |
2.1218 |
2.1218 |
| 14 |
2026-02-02 |
2.0904 |
2.0904 |
| 15 |
2026-01-30 |
2.1361 |
2.1361 |
| 16 |
2026-01-29 |
2.1661 |
2.1661 |
| 17 |
2026-01-28 |
2.1363 |
2.1363 |
| 18 |
2026-01-27 |
2.1210 |
2.1210 |
| 19 |
2026-01-26 |
2.1133 |
2.1133 |
| 20 |
2026-01-23 |
2.0998 |
2.0998 |
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