景顺MSCI中国A股国际通联接(005832)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
1.4118 |
1.4118 |
2 |
2022-04-21 |
1.4093 |
1.4093 |
3 |
2022-04-20 |
1.4279 |
1.4279 |
4 |
2022-04-19 |
1.4495 |
1.4495 |
5 |
2022-04-18 |
1.4574 |
1.4574 |
6 |
2022-04-15 |
1.4620 |
1.4620 |
7 |
2022-04-14 |
1.4651 |
1.4651 |
8 |
2022-04-13 |
1.4485 |
1.4485 |
9 |
2022-04-12 |
1.4620 |
1.4620 |
10 |
2022-04-11 |
1.4381 |
1.4381 |
11 |
2022-04-08 |
1.4792 |
1.4792 |
12 |
2022-04-07 |
1.4726 |
1.4726 |
13 |
2022-04-06 |
1.4903 |
1.4903 |
14 |
2022-04-01 |
1.4968 |
1.4968 |
15 |
2022-03-31 |
1.4806 |
1.4806 |
16 |
2022-03-30 |
1.4923 |
1.4923 |
17 |
2022-03-29 |
1.4559 |
1.4559 |
18 |
2022-03-28 |
1.4601 |
1.4601 |
19 |
2022-03-25 |
1.4682 |
1.4682 |
20 |
2022-03-24 |
1.4933 |
1.4933 |