中金MSCI价值指数C(006350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/25 |
1.195 |
1.195 |
-3.082% |
2022/1/24 |
1.233 |
1.233 |
-0.186% |
2022/1/21 |
1.2353 |
1.2353 |
-1.781% |
2022/1/20 |
1.2577 |
1.2577 |
0.705% |
2022/1/19 |
1.2489 |
1.2489 |
-0.136% |
2022/1/18 |
1.2506 |
1.2506 |
1.214% |
2022/1/17 |
1.2356 |
1.2356 |
0.504% |
2022/1/14 |
1.2294 |
1.2294 |
-1.213% |
2022/1/13 |
1.2445 |
1.2445 |
-1.34% |
2022/1/12 |
1.2614 |
1.2614 |
-0.214% |
2022/1/11 |
1.2641 |
1.2641 |
-0.645% |
2022/1/10 |
1.2723 |
1.2723 |
1.048% |
2022/1/7 |
1.2591 |
1.2591 |
0.567% |
2022/1/6 |
1.252 |
1.252 |
0.272% |
2022/1/5 |
1.2486 |
1.2486 |
-0.104% |
2022/1/4 |
1.2499 |
1.2499 |
1.478% |
2021/12/31 |
1.2317 |
1.2317 |
0.802% |
2021/12/30 |
1.2219 |
1.2219 |
0.337% |
2021/12/29 |
1.2178 |
1.2178 |
-0.685% |
2021/12/28 |
1.2262 |
1.2262 |
-0.366% |
*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。