中金MSCI质量C(006342)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6083 |
1.6083 |
2 |
2024-04-18 |
1.6274 |
1.6274 |
3 |
2024-04-17 |
1.6292 |
1.6292 |
4 |
2024-04-16 |
1.6130 |
1.6130 |
5 |
2024-04-15 |
1.6347 |
1.6347 |
6 |
2024-04-12 |
1.5968 |
1.5968 |
7 |
2024-04-11 |
1.6174 |
1.6174 |
8 |
2024-04-10 |
1.6200 |
1.6200 |
9 |
2024-04-09 |
1.6374 |
1.6374 |
10 |
2024-04-08 |
1.6251 |
1.6251 |
11 |
2024-04-03 |
1.6671 |
1.6671 |
12 |
2024-04-02 |
1.6736 |
1.6736 |
13 |
2024-04-01 |
1.6830 |
1.6830 |
14 |
2024-03-29 |
1.6479 |
1.6479 |
15 |
2024-03-28 |
1.6484 |
1.6484 |
16 |
2024-03-27 |
1.6463 |
1.6463 |
17 |
2024-03-26 |
1.6813 |
1.6813 |
18 |
2024-03-25 |
1.6710 |
1.6710 |
19 |
2024-03-22 |
1.6851 |
1.6851 |
20 |
2024-03-21 |
1.7120 |
1.7120 |
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