易方达MSCI中国A股联接C(006705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.8621 |
1.8621 |
| 2 |
2026-05-22 |
1.8367 |
1.8367 |
| 3 |
2026-05-21 |
1.8145 |
1.8145 |
| 4 |
2026-05-20 |
1.8432 |
1.8432 |
| 5 |
2026-05-19 |
1.8440 |
1.8440 |
| 6 |
2026-05-18 |
1.8333 |
1.8333 |
| 7 |
2026-05-15 |
1.8390 |
1.8390 |
| 8 |
2026-05-14 |
1.8616 |
1.8616 |
| 9 |
2026-05-13 |
1.8958 |
1.8958 |
| 10 |
2026-05-12 |
1.8740 |
1.8740 |
| 11 |
2026-05-11 |
1.8790 |
1.8790 |
| 12 |
2026-05-08 |
1.8499 |
1.8499 |
| 13 |
2026-05-07 |
1.8589 |
1.8589 |
| 14 |
2026-05-06 |
1.8491 |
1.8491 |
| 15 |
2026-04-30 |
1.8178 |
1.8178 |
| 16 |
2026-04-29 |
1.8173 |
1.8173 |
| 17 |
2026-04-28 |
1.7966 |
1.7966 |
| 18 |
2026-04-27 |
1.8025 |
1.8025 |
| 19 |
2026-04-24 |
1.7994 |
1.7994 |
| 20 |
2026-04-23 |
1.8011 |
1.8011 |
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