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 |
2024-04-19 |
1.1080 |
1.2737 |
| 2 |
2024-04-18 |
1.1162 |
1.2819 |
| 3 |
2024-04-17 |
1.1147 |
1.2804 |
| 4 |
2024-04-16 |
1.0970 |
1.2627 |
| 5 |
2024-04-15 |
1.1114 |
1.2771 |
| 6 |
2024-04-12 |
1.0911 |
1.2568 |
| 7 |
2024-04-11 |
1.0974 |
1.2631 |
| 8 |
2024-04-10 |
1.0956 |
1.2613 |
| 9 |
2024-04-09 |
1.1048 |
1.2705 |
| 10 |
2024-04-08 |
1.1042 |
1.2699 |
| 11 |
2024-04-03 |
1.1140 |
1.2797 |
| 12 |
2024-04-02 |
1.1174 |
1.2831 |
| 13 |
2024-04-01 |
1.1214 |
1.2871 |
| 14 |
2024-03-29 |
1.1035 |
1.2692 |
| 15 |
2024-03-28 |
1.0976 |
1.2633 |
| 16 |
2024-03-27 |
1.0914 |
1.2571 |
| 17 |
2024-03-26 |
1.1060 |
1.2717 |
| 18 |
2024-03-25 |
1.1017 |
1.2674 |
| 19 |
2024-03-22 |
1.1091 |
1.2748 |
| 20 |
2024-03-21 |
1.1204 |
1.2861 |
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