前海开源MSCI中国A股指数C(006525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1681 |
1.2681 |
| 2 |
2024-04-18 |
1.1775 |
1.2775 |
| 3 |
2024-04-17 |
1.1762 |
1.2762 |
| 4 |
2024-04-16 |
1.1573 |
1.2573 |
| 5 |
2024-04-15 |
1.1728 |
1.2728 |
| 6 |
2024-04-12 |
1.1511 |
1.2511 |
| 7 |
2024-04-11 |
1.1578 |
1.2578 |
| 8 |
2024-04-10 |
1.1561 |
1.2561 |
| 9 |
2024-04-09 |
1.1657 |
1.2657 |
| 10 |
2024-04-08 |
1.1652 |
1.2652 |
| 11 |
2024-04-03 |
1.1757 |
1.2757 |
| 12 |
2024-04-02 |
1.1791 |
1.2791 |
| 13 |
2024-04-01 |
1.1836 |
1.2836 |
| 14 |
2024-03-29 |
1.1649 |
1.2649 |
| 15 |
2024-03-28 |
1.1583 |
1.2583 |
| 16 |
2024-03-27 |
1.1522 |
1.2522 |
| 17 |
2024-03-26 |
1.1678 |
1.2678 |
| 18 |
2024-03-25 |
1.1632 |
1.2632 |
| 19 |
2024-03-22 |
1.1711 |
1.2711 |
| 20 |
2024-03-21 |
1.1829 |
1.2829 |
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