前海开源MSCI中国A股消费C(006713)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.7166 |
1.7166 |
2 |
2024-04-18 |
1.7372 |
1.7372 |
3 |
2024-04-17 |
1.7293 |
1.7293 |
4 |
2024-04-16 |
1.7232 |
1.7232 |
5 |
2024-04-15 |
1.7420 |
1.7420 |
6 |
2024-04-12 |
1.7017 |
1.7017 |
7 |
2024-04-11 |
1.7249 |
1.7249 |
8 |
2024-04-10 |
1.7239 |
1.7239 |
9 |
2024-04-09 |
1.7401 |
1.7401 |
10 |
2024-04-08 |
1.7441 |
1.7441 |
11 |
2024-04-03 |
1.7833 |
1.7833 |
12 |
2024-04-02 |
1.7839 |
1.7839 |
13 |
2024-04-01 |
1.7935 |
1.7935 |
14 |
2024-03-29 |
1.7544 |
1.7544 |
15 |
2024-03-28 |
1.7525 |
1.7525 |
16 |
2024-03-27 |
1.7496 |
1.7496 |
17 |
2024-03-26 |
1.7709 |
1.7709 |
18 |
2024-03-25 |
1.7495 |
1.7495 |
19 |
2024-03-22 |
1.7630 |
1.7630 |
20 |
2024-03-21 |
1.7866 |
1.7866 |