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 |
2026-03-04 |
1.5077 |
1.6734 |
| 2 |
2026-03-03 |
1.5225 |
1.6882 |
| 3 |
2026-03-02 |
1.5499 |
1.7156 |
| 4 |
2026-02-27 |
1.5455 |
1.7112 |
| 5 |
2026-02-26 |
1.5456 |
1.7113 |
| 6 |
2026-02-25 |
1.5465 |
1.7122 |
| 7 |
2026-02-24 |
1.5356 |
1.7013 |
| 8 |
2026-02-13 |
1.5230 |
1.6887 |
| 9 |
2026-02-12 |
1.5420 |
1.7077 |
| 10 |
2026-02-11 |
1.5393 |
1.7050 |
| 11 |
2026-02-10 |
1.5391 |
1.7048 |
| 12 |
2026-02-09 |
1.5348 |
1.7005 |
| 13 |
2026-02-06 |
1.5122 |
1.6779 |
| 14 |
2026-02-05 |
1.5182 |
1.6839 |
| 15 |
2026-02-04 |
1.5287 |
1.6944 |
| 16 |
2026-02-03 |
1.5153 |
1.6810 |
| 17 |
2026-02-02 |
1.4964 |
1.6621 |
| 18 |
2026-01-30 |
1.5308 |
1.6965 |
| 19 |
2026-01-29 |
1.5496 |
1.7153 |
| 20 |
2026-01-28 |
1.5411 |
1.7068 |
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