中金MSCI质量C(006342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.1776 |
2.1776 |
| 2 |
2026-07-24 |
2.1460 |
2.1460 |
| 3 |
2026-07-23 |
2.2056 |
2.2056 |
| 4 |
2026-07-22 |
2.1904 |
2.1904 |
| 5 |
2026-07-21 |
2.1989 |
2.1989 |
| 6 |
2026-07-20 |
2.1397 |
2.1397 |
| 7 |
2026-07-17 |
2.0942 |
2.0942 |
| 8 |
2026-07-16 |
2.1883 |
2.1883 |
| 9 |
2026-07-15 |
2.2103 |
2.2103 |
| 10 |
2026-07-14 |
2.2017 |
2.2017 |
| 11 |
2026-07-13 |
2.1256 |
2.1256 |
| 12 |
2026-07-10 |
2.1567 |
2.1567 |
| 13 |
2026-07-09 |
2.1779 |
2.1779 |
| 14 |
2026-07-08 |
2.1364 |
2.1364 |
| 15 |
2026-07-07 |
2.1451 |
2.1451 |
| 16 |
2026-07-06 |
2.1757 |
2.1757 |
| 17 |
2026-07-03 |
2.1840 |
2.1840 |
| 18 |
2026-07-02 |
2.1582 |
2.1582 |
| 19 |
2026-07-01 |
2.2302 |
2.2302 |
| 20 |
2026-06-30 |
2.2566 |
2.2566 |
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