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 |
2025-11-13 |
1.5820 |
1.6820 |
| 2 |
2025-11-12 |
1.5656 |
1.6656 |
| 3 |
2025-11-11 |
1.5691 |
1.6691 |
| 4 |
2025-11-10 |
1.5812 |
1.6812 |
| 5 |
2025-11-07 |
1.5742 |
1.6742 |
| 6 |
2025-11-06 |
1.5779 |
1.6779 |
| 7 |
2025-11-05 |
1.5599 |
1.6599 |
| 8 |
2025-11-04 |
1.5568 |
1.6568 |
| 9 |
2025-11-03 |
1.5685 |
1.6685 |
| 10 |
2025-10-31 |
1.5636 |
1.6636 |
| 11 |
2025-10-30 |
1.5846 |
1.6846 |
| 12 |
2025-10-29 |
1.5968 |
1.6968 |
| 13 |
2025-10-28 |
1.5778 |
1.6778 |
| 14 |
2025-10-27 |
1.5857 |
1.6857 |
| 15 |
2025-10-24 |
1.5669 |
1.6669 |
| 16 |
2025-10-23 |
1.5503 |
1.6503 |
| 17 |
2025-10-22 |
1.5462 |
1.6462 |
| 18 |
2025-10-21 |
1.5511 |
1.6511 |
| 19 |
2025-10-20 |
1.5286 |
1.6286 |
| 20 |
2025-10-17 |
1.5216 |
1.6216 |
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