| 中金MSCI中国A股国际质量指数发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240531 | 1.6027 | 1.6027 |
| 20240530 | 1.6084 | 1.6084 |
| 20240529 | 1.6205 | 1.6205 |
| 20240528 | 1.6158 | 1.6158 |
| 20240527 | 1.6292 | 1.6292 |
| 20240524 | 1.6227 | 1.6227 |
| 20240523 | 1.6456 | 1.6456 |
| 20240522 | 1.6672 | 1.6672 |
| 20240521 | 1.6620 | 1.6620 |
| 20240520 | 1.6704 | 1.6704 |
| 20240517 | 1.6622 | 1.6622 |
| 20240516 | 1.6514 | 1.6514 |
| 20240515 | 1.6484 | 1.6484 |
| 20240514 | 1.6626 | 1.6626 |
| 20240513 | 1.6634 | 1.6634 |
| 20240510 | 1.6820 | 1.6820 |
| 20240509 | 1.6891 | 1.6891 |
| 20240508 | 1.6759 | 1.6759 |
| 20240507 | 1.6921 | 1.6921 |
| 20240506 | 1.6852 | 1.6852 |
