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 |
2026-09-08 |
1.5287 |
1.6944 |
| 2 |
2026-09-07 |
1.5329 |
1.6986 |
| 3 |
2026-09-04 |
1.5209 |
1.6866 |
| 4 |
2026-09-03 |
1.5275 |
1.6932 |
| 5 |
2026-09-02 |
1.5256 |
1.6913 |
| 6 |
2026-09-01 |
1.5456 |
1.7113 |
| 7 |
2026-08-31 |
1.5559 |
1.7216 |
| 8 |
2026-08-28 |
1.5496 |
1.7153 |
| 9 |
2026-08-27 |
1.5556 |
1.7213 |
| 10 |
2026-08-26 |
1.5374 |
1.7031 |
| 11 |
2026-08-25 |
1.5255 |
1.6912 |
| 12 |
2026-08-24 |
1.5282 |
1.6939 |
| 13 |
2026-08-21 |
1.5453 |
1.7110 |
| 14 |
2026-08-20 |
1.5381 |
1.7038 |
| 15 |
2026-08-19 |
1.5344 |
1.7001 |
| 16 |
2026-08-18 |
1.5797 |
1.7454 |
| 17 |
2026-08-17 |
1.5818 |
1.7475 |
| 18 |
2026-08-14 |
1.5566 |
1.7223 |
| 19 |
2026-08-13 |
1.5556 |
1.7213 |
| 20 |
2026-08-12 |
1.5657 |
1.7314 |
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