MSCI中国A股国际通联接C(005735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5692 |
1.7349 |
| 2 |
2026-06-04 |
1.5956 |
1.7613 |
| 3 |
2026-06-03 |
1.6054 |
1.7711 |
| 4 |
2026-06-02 |
1.5981 |
1.7638 |
| 5 |
2026-06-01 |
1.5778 |
1.7435 |
| 6 |
2026-05-29 |
1.5935 |
1.7592 |
| 7 |
2026-05-28 |
1.6034 |
1.7691 |
| 8 |
2026-05-27 |
1.6012 |
1.7669 |
| 9 |
2026-05-26 |
1.6116 |
1.7773 |
| 10 |
2026-05-25 |
1.6060 |
1.7717 |
| 11 |
2026-05-22 |
1.5839 |
1.7496 |
| 12 |
2026-05-21 |
1.5637 |
1.7294 |
| 13 |
2026-05-20 |
1.5891 |
1.7548 |
| 14 |
2026-05-19 |
1.5899 |
1.7556 |
| 15 |
2026-05-18 |
1.5809 |
1.7466 |
| 16 |
2026-05-15 |
1.5861 |
1.7518 |
| 17 |
2026-05-14 |
1.6053 |
1.7710 |
| 18 |
2026-05-13 |
1.6349 |
1.8006 |
| 19 |
2026-05-12 |
1.6162 |
1.7819 |
| 20 |
2026-05-11 |
1.6205 |
1.7862 |
微信公众号
证券之星APP
基本资料
