景顺长城MSCI中国A股国际通指数增强C(019251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.3882 |
1.3882 |
| 2 |
2025-05-13 |
1.3733 |
1.3733 |
| 3 |
2025-05-12 |
1.3719 |
1.3719 |
| 4 |
2025-05-09 |
1.3595 |
1.3595 |
| 5 |
2025-05-08 |
1.3603 |
1.3603 |
| 6 |
2025-05-07 |
1.3539 |
1.3539 |
| 7 |
2025-05-06 |
1.3478 |
1.3478 |
| 8 |
2025-04-30 |
1.3338 |
1.3338 |
| 9 |
2025-04-29 |
1.3361 |
1.3361 |
| 10 |
2025-04-28 |
1.3382 |
1.3382 |
| 11 |
2025-04-25 |
1.3421 |
1.3421 |
| 12 |
2025-04-24 |
1.3408 |
1.3408 |
| 13 |
2025-04-23 |
1.3412 |
1.3412 |
| 14 |
2025-04-22 |
1.3415 |
1.3415 |
| 15 |
2025-04-21 |
1.3400 |
1.3400 |
| 16 |
2025-04-18 |
1.3314 |
1.3314 |
| 17 |
2025-04-17 |
1.3306 |
1.3306 |
| 18 |
2025-04-16 |
1.3302 |
1.3302 |
| 19 |
2025-04-15 |
1.3296 |
1.3296 |
| 20 |
2025-04-14 |
1.3277 |
1.3277 |
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