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 |
2026-10-23 |
1.3774 |
1.5431 |
| 2 |
2026-10-22 |
1.3555 |
1.5212 |
| 3 |
2026-10-21 |
1.3819 |
1.5476 |
| 4 |
2026-10-20 |
1.3910 |
1.5567 |
| 5 |
2026-10-19 |
1.3952 |
1.5609 |
| 6 |
2026-10-16 |
1.3945 |
1.5602 |
| 7 |
2026-10-15 |
1.3942 |
1.5599 |
| 8 |
2026-10-14 |
1.4146 |
1.5803 |
| 9 |
2026-10-13 |
1.4334 |
1.5991 |
| 10 |
2026-10-12 |
1.4360 |
1.6017 |
| 11 |
2026-10-09 |
1.4498 |
1.6155 |
| 12 |
2026-10-08 |
1.4501 |
1.6158 |
| 13 |
2026-09-30 |
1.4704 |
1.6361 |
| 14 |
2026-09-29 |
1.4680 |
1.6337 |
| 15 |
2026-09-28 |
1.4637 |
1.6294 |
| 16 |
2026-09-24 |
1.4984 |
1.6641 |
| 17 |
2026-09-23 |
1.5254 |
1.6911 |
| 18 |
2026-09-22 |
1.5334 |
1.6991 |
| 19 |
2026-09-21 |
1.5323 |
1.6980 |
| 20 |
2026-09-18 |
1.5219 |
1.6876 |
微信公众号
证券之星APP
基本资料
