前海开源MSCI中国A股消费A(006712)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.7557 |
1.7557 |
2 |
2024-04-17 |
1.7478 |
1.7478 |
3 |
2024-04-16 |
1.7416 |
1.7416 |
4 |
2024-04-15 |
1.7606 |
1.7606 |
5 |
2024-04-12 |
1.7198 |
1.7198 |
6 |
2024-04-11 |
1.7433 |
1.7433 |
7 |
2024-04-10 |
1.7423 |
1.7423 |
8 |
2024-04-09 |
1.7586 |
1.7586 |
9 |
2024-04-08 |
1.7627 |
1.7627 |
10 |
2024-04-03 |
1.8022 |
1.8022 |
11 |
2024-04-02 |
1.8028 |
1.8028 |
12 |
2024-04-01 |
1.8125 |
1.8125 |
13 |
2024-03-29 |
1.7730 |
1.7730 |
14 |
2024-03-28 |
1.7710 |
1.7710 |
15 |
2024-03-27 |
1.7681 |
1.7681 |
16 |
2024-03-26 |
1.7896 |
1.7896 |
17 |
2024-03-25 |
1.7680 |
1.7680 |
18 |
2024-03-22 |
1.7815 |
1.7815 |
19 |
2024-03-21 |
1.8054 |
1.8054 |
20 |
2024-03-20 |
1.7966 |
1.7966 |