景顺MSCI中国A股国际通联接(005832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.4118 |
1.4118 |
| 2 |
2022-04-21 |
1.4093 |
1.4093 |
| 3 |
2022-04-20 |
1.4279 |
1.4279 |
| 4 |
2022-04-19 |
1.4495 |
1.4495 |
| 5 |
2022-04-18 |
1.4574 |
1.4574 |
| 6 |
2022-04-15 |
1.4620 |
1.4620 |
| 7 |
2022-04-14 |
1.4651 |
1.4651 |
| 8 |
2022-04-13 |
1.4485 |
1.4485 |
| 9 |
2022-04-12 |
1.4620 |
1.4620 |
| 10 |
2022-04-11 |
1.4381 |
1.4381 |
| 11 |
2022-04-08 |
1.4792 |
1.4792 |
| 12 |
2022-04-07 |
1.4726 |
1.4726 |
| 13 |
2022-04-06 |
1.4903 |
1.4903 |
| 14 |
2022-04-01 |
1.4968 |
1.4968 |
| 15 |
2022-03-31 |
1.4806 |
1.4806 |
| 16 |
2022-03-30 |
1.4923 |
1.4923 |
| 17 |
2022-03-29 |
1.4559 |
1.4559 |
| 18 |
2022-03-28 |
1.4601 |
1.4601 |
| 19 |
2022-03-25 |
1.4682 |
1.4682 |
| 20 |
2022-03-24 |
1.4933 |
1.4933 |
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