中金MSCI低波动A(006343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-15 |
1.4054 |
1.4054 |
| 2 |
2021-10-14 |
1.4053 |
1.4053 |
| 3 |
2021-10-13 |
1.4122 |
1.4122 |
| 4 |
2021-10-12 |
1.4033 |
1.4033 |
| 5 |
2021-10-11 |
1.4126 |
1.4126 |
| 6 |
2021-10-08 |
1.4149 |
1.4149 |
| 7 |
2021-09-30 |
1.3995 |
1.3995 |
| 8 |
2021-09-29 |
1.3942 |
1.3942 |
| 9 |
2021-09-28 |
1.4013 |
1.4013 |
| 10 |
2021-09-27 |
1.3952 |
1.3952 |
| 11 |
2021-09-24 |
1.3845 |
1.3845 |
| 12 |
2021-09-23 |
1.3846 |
1.3846 |
| 13 |
2021-09-22 |
1.3777 |
1.3777 |
| 14 |
2021-09-17 |
1.3776 |
1.3776 |
| 15 |
2021-09-16 |
1.3641 |
1.3641 |
| 16 |
2021-09-15 |
1.3736 |
1.3736 |
| 17 |
2021-09-14 |
1.3859 |
1.3859 |
| 18 |
2021-09-13 |
1.4034 |
1.4034 |
| 19 |
2021-09-10 |
1.4035 |
1.4035 |
| 20 |
2021-09-09 |
1.3982 |
1.3982 |
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