前海开源MSCI中国A股指数A(006524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1810 |
1.2810 |
| 2 |
2024-04-18 |
1.1905 |
1.2905 |
| 3 |
2024-04-17 |
1.1892 |
1.2892 |
| 4 |
2024-04-16 |
1.1701 |
1.2701 |
| 5 |
2024-04-15 |
1.1857 |
1.2857 |
| 6 |
2024-04-12 |
1.1637 |
1.2637 |
| 7 |
2024-04-11 |
1.1705 |
1.2705 |
| 8 |
2024-04-10 |
1.1689 |
1.2689 |
| 9 |
2024-04-09 |
1.1785 |
1.2785 |
| 10 |
2024-04-08 |
1.1780 |
1.2780 |
| 11 |
2024-04-03 |
1.1886 |
1.2886 |
| 12 |
2024-04-02 |
1.1920 |
1.2920 |
| 13 |
2024-04-01 |
1.1966 |
1.2966 |
| 14 |
2024-03-29 |
1.1776 |
1.2776 |
| 15 |
2024-03-28 |
1.1710 |
1.2710 |
| 16 |
2024-03-27 |
1.1648 |
1.2648 |
| 17 |
2024-03-26 |
1.1806 |
1.2806 |
| 18 |
2024-03-25 |
1.1759 |
1.2759 |
| 19 |
2024-03-22 |
1.1839 |
1.2839 |
| 20 |
2024-03-21 |
1.1958 |
1.2958 |
微信公众号
证券之星APP
基本资料
