中金MSCI低波动C(006344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-15 |
1.3988 |
1.3988 |
| 2 |
2021-10-14 |
1.3987 |
1.3987 |
| 3 |
2021-10-13 |
1.4056 |
1.4056 |
| 4 |
2021-10-12 |
1.3967 |
1.3967 |
| 5 |
2021-10-11 |
1.4060 |
1.4060 |
| 6 |
2021-10-08 |
1.4083 |
1.4083 |
| 7 |
2021-09-30 |
1.3930 |
1.3930 |
| 8 |
2021-09-29 |
1.3877 |
1.3877 |
| 9 |
2021-09-28 |
1.3948 |
1.3948 |
| 10 |
2021-09-27 |
1.3887 |
1.3887 |
| 11 |
2021-09-24 |
1.3782 |
1.3782 |
| 12 |
2021-09-23 |
1.3782 |
1.3782 |
| 13 |
2021-09-22 |
1.3714 |
1.3714 |
| 14 |
2021-09-17 |
1.3713 |
1.3713 |
| 15 |
2021-09-16 |
1.3579 |
1.3579 |
| 16 |
2021-09-15 |
1.3673 |
1.3673 |
| 17 |
2021-09-14 |
1.3796 |
1.3796 |
| 18 |
2021-09-13 |
1.3971 |
1.3971 |
| 19 |
2021-09-10 |
1.3972 |
1.3972 |
| 20 |
2021-09-09 |
1.3919 |
1.3919 |
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