MSCI中国A股国际通联接A(000975)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1299 |
1.2957 |
2 |
2024-04-16 |
1.1120 |
1.2778 |
3 |
2024-04-15 |
1.1266 |
1.2924 |
4 |
2024-04-12 |
1.1059 |
1.2717 |
5 |
2024-04-11 |
1.1124 |
1.2782 |
6 |
2024-04-10 |
1.1105 |
1.2763 |
7 |
2024-04-09 |
1.1198 |
1.2856 |
8 |
2024-04-08 |
1.1192 |
1.2850 |
9 |
2024-04-03 |
1.1291 |
1.2949 |
10 |
2024-04-02 |
1.1325 |
1.2983 |
11 |
2024-04-01 |
1.1365 |
1.3023 |
12 |
2024-03-29 |
1.1184 |
1.2842 |
13 |
2024-03-28 |
1.1124 |
1.2782 |
14 |
2024-03-27 |
1.1061 |
1.2719 |
15 |
2024-03-26 |
1.1209 |
1.2867 |
16 |
2024-03-25 |
1.1165 |
1.2823 |
17 |
2024-03-22 |
1.1240 |
1.2898 |
18 |
2024-03-21 |
1.1354 |
1.3012 |
19 |
2024-03-20 |
1.1369 |
1.3027 |
20 |
2024-03-19 |
1.1346 |
1.3004 |