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 |
2026-05-25 |
1.6438 |
2.0378 |
| 2 |
2026-05-22 |
1.6210 |
2.0150 |
| 3 |
2026-05-21 |
1.6036 |
1.9976 |
| 4 |
2026-05-20 |
1.6277 |
2.0217 |
| 5 |
2026-05-19 |
1.6282 |
2.0222 |
| 6 |
2026-05-18 |
1.6182 |
2.0122 |
| 7 |
2026-05-15 |
1.6242 |
2.0182 |
| 8 |
2026-05-14 |
1.6442 |
2.0382 |
| 9 |
2026-05-13 |
1.6731 |
2.0671 |
| 10 |
2026-05-12 |
1.6546 |
2.0486 |
| 11 |
2026-05-11 |
1.6581 |
2.0521 |
| 12 |
2026-05-08 |
1.6337 |
2.0277 |
| 13 |
2026-05-07 |
1.6422 |
2.0362 |
| 14 |
2026-05-06 |
1.6341 |
2.0281 |
| 15 |
2026-04-30 |
1.6073 |
2.0013 |
| 16 |
2026-04-29 |
1.6064 |
2.0004 |
| 17 |
2026-04-28 |
1.5894 |
1.9834 |
| 18 |
2026-04-27 |
1.5944 |
1.9884 |
| 19 |
2026-04-24 |
1.5923 |
1.9863 |
| 20 |
2026-04-23 |
1.5964 |
1.9904 |
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