中金MSCI中国A股价值指数A(006349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-25 |
1.2034 |
1.2034 |
| 2 |
2022-01-24 |
1.2416 |
1.2416 |
| 3 |
2022-01-21 |
1.2439 |
1.2439 |
| 4 |
2022-01-20 |
1.2664 |
1.2664 |
| 5 |
2022-01-19 |
1.2576 |
1.2576 |
| 6 |
2022-01-18 |
1.2593 |
1.2593 |
| 7 |
2022-01-17 |
1.2441 |
1.2441 |
| 8 |
2022-01-14 |
1.2379 |
1.2379 |
| 9 |
2022-01-13 |
1.2530 |
1.2530 |
| 10 |
2022-01-12 |
1.2701 |
1.2701 |
| 11 |
2022-01-11 |
1.2728 |
1.2728 |
| 12 |
2022-01-10 |
1.2811 |
1.2811 |
| 13 |
2022-01-07 |
1.2677 |
1.2677 |
| 14 |
2022-01-06 |
1.2605 |
1.2605 |
| 15 |
2022-01-05 |
1.2571 |
1.2571 |
| 16 |
2022-01-04 |
1.2584 |
1.2584 |
| 17 |
2021-12-31 |
1.2401 |
1.2401 |
| 18 |
2021-12-30 |
1.2302 |
1.2302 |
| 19 |
2021-12-29 |
1.2261 |
1.2261 |
| 20 |
2021-12-28 |
1.2345 |
1.2345 |
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