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 |
2025-11-13 |
1.5598 |
1.6598 |
| 2 |
2025-11-12 |
1.5436 |
1.6436 |
| 3 |
2025-11-11 |
1.5470 |
1.6470 |
| 4 |
2025-11-10 |
1.5590 |
1.6590 |
| 5 |
2025-11-07 |
1.5521 |
1.6521 |
| 6 |
2025-11-06 |
1.5558 |
1.6558 |
| 7 |
2025-11-05 |
1.5380 |
1.6380 |
| 8 |
2025-11-04 |
1.5350 |
1.6350 |
| 9 |
2025-11-03 |
1.5465 |
1.6465 |
| 10 |
2025-10-31 |
1.5418 |
1.6418 |
| 11 |
2025-10-30 |
1.5625 |
1.6625 |
| 12 |
2025-10-29 |
1.5745 |
1.6745 |
| 13 |
2025-10-28 |
1.5558 |
1.6558 |
| 14 |
2025-10-27 |
1.5636 |
1.6636 |
| 15 |
2025-10-24 |
1.5451 |
1.6451 |
| 16 |
2025-10-23 |
1.5287 |
1.6287 |
| 17 |
2025-10-22 |
1.5246 |
1.6246 |
| 18 |
2025-10-21 |
1.5295 |
1.6295 |
| 19 |
2025-10-20 |
1.5074 |
1.6074 |
| 20 |
2025-10-17 |
1.5005 |
1.6005 |
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