中金MSCI中国A股价值指数C(006350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-25 |
1.1950 |
1.1950 |
| 2 |
2022-01-24 |
1.2330 |
1.2330 |
| 3 |
2022-01-21 |
1.2353 |
1.2353 |
| 4 |
2022-01-20 |
1.2577 |
1.2577 |
| 5 |
2022-01-19 |
1.2489 |
1.2489 |
| 6 |
2022-01-18 |
1.2506 |
1.2506 |
| 7 |
2022-01-17 |
1.2356 |
1.2356 |
| 8 |
2022-01-14 |
1.2294 |
1.2294 |
| 9 |
2022-01-13 |
1.2445 |
1.2445 |
| 10 |
2022-01-12 |
1.2614 |
1.2614 |
| 11 |
2022-01-11 |
1.2641 |
1.2641 |
| 12 |
2022-01-10 |
1.2723 |
1.2723 |
| 13 |
2022-01-07 |
1.2591 |
1.2591 |
| 14 |
2022-01-06 |
1.2520 |
1.2520 |
| 15 |
2022-01-05 |
1.2486 |
1.2486 |
| 16 |
2022-01-04 |
1.2499 |
1.2499 |
| 17 |
2021-12-31 |
1.2317 |
1.2317 |
| 18 |
2021-12-30 |
1.2219 |
1.2219 |
| 19 |
2021-12-29 |
1.2178 |
1.2178 |
| 20 |
2021-12-28 |
1.2262 |
1.2262 |
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