前海开源MSCI中国A股消费C(006713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5268 |
1.5268 |
| 2 |
2026-04-13 |
1.5199 |
1.5199 |
| 3 |
2026-04-10 |
1.5252 |
1.5252 |
| 4 |
2026-04-09 |
1.5244 |
1.5244 |
| 5 |
2026-04-08 |
1.5420 |
1.5420 |
| 6 |
2026-04-07 |
1.5146 |
1.5146 |
| 7 |
2026-04-03 |
1.5287 |
1.5287 |
| 8 |
2026-04-02 |
1.5452 |
1.5452 |
| 9 |
2026-04-01 |
1.5417 |
1.5417 |
| 10 |
2026-03-31 |
1.5279 |
1.5279 |
| 11 |
2026-03-30 |
1.5293 |
1.5293 |
| 12 |
2026-03-27 |
1.5344 |
1.5344 |
| 13 |
2026-03-26 |
1.5166 |
1.5166 |
| 14 |
2026-03-25 |
1.5362 |
1.5362 |
| 15 |
2026-03-24 |
1.5266 |
1.5266 |
| 16 |
2026-03-23 |
1.5206 |
1.5206 |
| 17 |
2026-03-20 |
1.5583 |
1.5583 |
| 18 |
2026-03-19 |
1.5649 |
1.5649 |
| 19 |
2026-03-18 |
1.5847 |
1.5847 |
| 20 |
2026-03-17 |
1.5974 |
1.5974 |
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