中金MSCI价值指数A(006349)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/25 |
1.2034 |
1.2034 |
-3.077% |
2022/1/24 |
1.2416 |
1.2416 |
-0.185% |
2022/1/21 |
1.2439 |
1.2439 |
-1.777% |
2022/1/20 |
1.2664 |
1.2664 |
0.7% |
2022/1/19 |
1.2576 |
1.2576 |
-0.135% |
2022/1/18 |
1.2593 |
1.2593 |
1.222% |
2022/1/17 |
1.2441 |
1.2441 |
0.501% |
2022/1/14 |
1.2379 |
1.2379 |
-1.205% |
2022/1/13 |
1.253 |
1.253 |
-1.346% |
2022/1/12 |
1.2701 |
1.2701 |
-0.212% |
2022/1/11 |
1.2728 |
1.2728 |
-0.648% |
2022/1/10 |
1.2811 |
1.2811 |
1.057% |
2022/1/7 |
1.2677 |
1.2677 |
0.571% |
2022/1/6 |
1.2605 |
1.2605 |
0.27% |
2022/1/5 |
1.2571 |
1.2571 |
-0.103% |
2022/1/4 |
1.2584 |
1.2584 |
1.476% |
2021/12/31 |
1.2401 |
1.2401 |
0.805% |
2021/12/30 |
1.2302 |
1.2302 |
0.334% |
2021/12/29 |
1.2261 |
1.2261 |
-0.68% |
2021/12/28 |
1.2345 |
1.2345 |
-0.363% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。