| 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 |
| 20231123 | 1.7486 | 1.7486 |
| 20231122 | 1.7467 | 1.7467 |
| 20231121 | 1.7636 | 1.7636 |
| 20231120 | 1.7556 | 1.7556 |
| 20231117 | 1.7511 | 1.7511 |
| 20231116 | 1.7530 | 1.7530 |
| 20231115 | 1.7723 | 1.7723 |
| 20231114 | 1.7575 | 1.7575 |
| 20231113 | 1.7582 | 1.7582 |
| 20231110 | 1.7653 | 1.7653 |
| 20231109 | 1.7762 | 1.7762 |
| 20231108 | 1.7691 | 1.7691 |
| 20231107 | 1.7660 | 1.7660 |
| 20231106 | 1.7709 | 1.7709 |
| 20231103 | 1.7507 | 1.7507 |
| 20231102 | 1.7359 | 1.7359 |
| 20231101 | 1.7517 | 1.7517 |
| 20231031 | 1.7436 | 1.7436 |
| 20231030 | 1.7444 | 1.7444 |
| 20231027 | 1.7227 | 1.7227 |
