华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5458 |
1.9398 |
| 2 |
2025-11-11 |
1.5488 |
1.9428 |
| 3 |
2025-11-10 |
1.5621 |
1.9561 |
| 4 |
2025-11-07 |
1.5564 |
1.9504 |
| 5 |
2025-11-06 |
1.5616 |
1.9556 |
| 6 |
2025-11-05 |
1.5410 |
1.9350 |
| 7 |
2025-11-04 |
1.5376 |
1.9316 |
| 8 |
2025-11-03 |
1.5503 |
1.9443 |
| 9 |
2025-10-31 |
1.5459 |
1.9399 |
| 10 |
2025-10-30 |
1.5670 |
1.9610 |
| 11 |
2025-10-29 |
1.5791 |
1.9731 |
| 12 |
2025-10-28 |
1.5606 |
1.9546 |
| 13 |
2025-10-27 |
1.5677 |
1.9617 |
| 14 |
2025-10-24 |
1.5487 |
1.9427 |
| 15 |
2025-10-23 |
1.5310 |
1.9250 |
| 16 |
2025-10-22 |
1.5272 |
1.9212 |
| 17 |
2025-10-21 |
1.5322 |
1.9262 |
| 18 |
2025-10-20 |
1.5099 |
1.9039 |
| 19 |
2025-10-17 |
1.5030 |
1.8970 |
| 20 |
2025-10-16 |
1.5361 |
1.9301 |
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