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 |
2025-12-26 |
1.5027 |
1.6684 |
| 2 |
2025-12-25 |
1.4987 |
1.6644 |
| 3 |
2025-12-24 |
1.4957 |
1.6614 |
| 4 |
2025-12-23 |
1.4898 |
1.6555 |
| 5 |
2025-12-22 |
1.4851 |
1.6508 |
| 6 |
2025-12-19 |
1.4710 |
1.6367 |
| 7 |
2025-12-18 |
1.4643 |
1.6300 |
| 8 |
2025-12-17 |
1.4719 |
1.6376 |
| 9 |
2025-12-16 |
1.4472 |
1.6129 |
| 10 |
2025-12-15 |
1.4631 |
1.6288 |
| 11 |
2025-12-12 |
1.4722 |
1.6379 |
| 12 |
2025-12-11 |
1.4629 |
1.6286 |
| 13 |
2025-12-10 |
1.4746 |
1.6403 |
| 14 |
2025-12-09 |
1.4757 |
1.6414 |
| 15 |
2025-12-08 |
1.4811 |
1.6468 |
| 16 |
2025-12-05 |
1.4697 |
1.6354 |
| 17 |
2025-12-04 |
1.4582 |
1.6239 |
| 18 |
2025-12-03 |
1.4554 |
1.6211 |
| 19 |
2025-12-02 |
1.4619 |
1.6276 |
| 20 |
2025-12-01 |
1.4699 |
1.6356 |
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