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 |
2026-04-10 |
1.5688 |
1.6688 |
| 2 |
2026-04-09 |
1.5495 |
1.6495 |
| 3 |
2026-04-08 |
1.5598 |
1.6598 |
| 4 |
2026-04-07 |
1.5083 |
1.6083 |
| 5 |
2026-04-03 |
1.5081 |
1.6081 |
| 6 |
2026-04-02 |
1.5221 |
1.6221 |
| 7 |
2026-04-01 |
1.5377 |
1.6377 |
| 8 |
2026-03-31 |
1.5143 |
1.6143 |
| 9 |
2026-03-30 |
1.5301 |
1.6301 |
| 10 |
2026-03-27 |
1.5317 |
1.6317 |
| 11 |
2026-03-26 |
1.5211 |
1.6211 |
| 12 |
2026-03-25 |
1.5401 |
1.6401 |
| 13 |
2026-03-24 |
1.5192 |
1.6192 |
| 14 |
2026-03-23 |
1.5009 |
1.6009 |
| 15 |
2026-03-20 |
1.5499 |
1.6499 |
| 16 |
2026-03-19 |
1.5584 |
1.6584 |
| 17 |
2026-03-18 |
1.5849 |
1.6849 |
| 18 |
2026-03-17 |
1.5781 |
1.6781 |
| 19 |
2026-03-16 |
1.5925 |
1.6925 |
| 20 |
2026-03-13 |
1.5919 |
1.6919 |
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