MSCI中国A股国际通联接C(005735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5079 |
1.6736 |
| 2 |
2026-04-10 |
1.5049 |
1.6706 |
| 3 |
2026-04-09 |
1.4851 |
1.6508 |
| 4 |
2026-04-08 |
1.4951 |
1.6608 |
| 5 |
2026-04-07 |
1.4451 |
1.6108 |
| 6 |
2026-04-03 |
1.4437 |
1.6094 |
| 7 |
2026-04-02 |
1.4563 |
1.6220 |
| 8 |
2026-04-01 |
1.4719 |
1.6376 |
| 9 |
2026-03-31 |
1.4487 |
1.6144 |
| 10 |
2026-03-30 |
1.4632 |
1.6289 |
| 11 |
2026-03-27 |
1.4654 |
1.6311 |
| 12 |
2026-03-26 |
1.4555 |
1.6212 |
| 13 |
2026-03-25 |
1.4739 |
1.6396 |
| 14 |
2026-03-24 |
1.4530 |
1.6187 |
| 15 |
2026-03-23 |
1.4345 |
1.6002 |
| 16 |
2026-03-20 |
1.4830 |
1.6487 |
| 17 |
2026-03-19 |
1.4911 |
1.6568 |
| 18 |
2026-03-18 |
1.5171 |
1.6828 |
| 19 |
2026-03-17 |
1.5106 |
1.6763 |
| 20 |
2026-03-16 |
1.5247 |
1.6904 |
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