前海开源MSCI中国A股指数C(006525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5455 |
1.6455 |
| 2 |
2026-04-09 |
1.5265 |
1.6265 |
| 3 |
2026-04-08 |
1.5367 |
1.6367 |
| 4 |
2026-04-07 |
1.4859 |
1.5859 |
| 5 |
2026-04-03 |
1.4857 |
1.5857 |
| 6 |
2026-04-02 |
1.4995 |
1.5995 |
| 7 |
2026-04-01 |
1.5150 |
1.6150 |
| 8 |
2026-03-31 |
1.4919 |
1.5919 |
| 9 |
2026-03-30 |
1.5074 |
1.6074 |
| 10 |
2026-03-27 |
1.5091 |
1.6091 |
| 11 |
2026-03-26 |
1.4986 |
1.5986 |
| 12 |
2026-03-25 |
1.5173 |
1.6173 |
| 13 |
2026-03-24 |
1.4968 |
1.5968 |
| 14 |
2026-03-23 |
1.4788 |
1.5788 |
| 15 |
2026-03-20 |
1.5270 |
1.6270 |
| 16 |
2026-03-19 |
1.5354 |
1.6354 |
| 17 |
2026-03-18 |
1.5616 |
1.6616 |
| 18 |
2026-03-17 |
1.5548 |
1.6548 |
| 19 |
2026-03-16 |
1.5690 |
1.6690 |
| 20 |
2026-03-13 |
1.5684 |
1.6684 |
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