前海开源MSCI中国A股消费A(006712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7316 |
1.7316 |
| 2 |
2025-11-12 |
1.7246 |
1.7246 |
| 3 |
2025-11-11 |
1.7212 |
1.7212 |
| 4 |
2025-11-10 |
1.7237 |
1.7237 |
| 5 |
2025-11-07 |
1.6840 |
1.6840 |
| 6 |
2025-11-06 |
1.6855 |
1.6855 |
| 7 |
2025-11-05 |
1.6770 |
1.6770 |
| 8 |
2025-11-04 |
1.6826 |
1.6826 |
| 9 |
2025-11-03 |
1.6970 |
1.6970 |
| 10 |
2025-10-31 |
1.7013 |
1.7013 |
| 11 |
2025-10-30 |
1.6941 |
1.6941 |
| 12 |
2025-10-29 |
1.6970 |
1.6970 |
| 13 |
2025-10-28 |
1.6959 |
1.6959 |
| 14 |
2025-10-27 |
1.7004 |
1.7004 |
| 15 |
2025-10-24 |
1.7023 |
1.7023 |
| 16 |
2025-10-23 |
1.7113 |
1.7113 |
| 17 |
2025-10-22 |
1.7015 |
1.7015 |
| 18 |
2025-10-21 |
1.7101 |
1.7101 |
| 19 |
2025-10-20 |
1.7051 |
1.7051 |
| 20 |
2025-10-17 |
1.7080 |
1.7080 |
微信公众号
证券之星APP
基本资料
