MSCI中国A股国际通联接A(000975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5310 |
1.6968 |
| 2 |
2025-12-25 |
1.5268 |
1.6926 |
| 3 |
2025-12-24 |
1.5238 |
1.6896 |
| 4 |
2025-12-23 |
1.5178 |
1.6836 |
| 5 |
2025-12-22 |
1.5130 |
1.6788 |
| 6 |
2025-12-19 |
1.4986 |
1.6644 |
| 7 |
2025-12-18 |
1.4917 |
1.6575 |
| 8 |
2025-12-17 |
1.4995 |
1.6653 |
| 9 |
2025-12-16 |
1.4743 |
1.6401 |
| 10 |
2025-12-15 |
1.4904 |
1.6562 |
| 11 |
2025-12-12 |
1.4997 |
1.6655 |
| 12 |
2025-12-11 |
1.4902 |
1.6560 |
| 13 |
2025-12-10 |
1.5021 |
1.6679 |
| 14 |
2025-12-09 |
1.5032 |
1.6690 |
| 15 |
2025-12-08 |
1.5088 |
1.6746 |
| 16 |
2025-12-05 |
1.4970 |
1.6628 |
| 17 |
2025-12-04 |
1.4854 |
1.6512 |
| 18 |
2025-12-03 |
1.4825 |
1.6483 |
| 19 |
2025-12-02 |
1.4891 |
1.6549 |
| 20 |
2025-12-01 |
1.4973 |
1.6631 |
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