景顺长城MSCI中国A股国际通指数增强A(006063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.3818 |
1.3818 |
| 2 |
2025-05-13 |
1.3669 |
1.3669 |
| 3 |
2025-05-12 |
1.3655 |
1.3655 |
| 4 |
2025-05-09 |
1.3530 |
1.3530 |
| 5 |
2025-05-08 |
1.3538 |
1.3538 |
| 6 |
2025-05-07 |
1.3473 |
1.3473 |
| 7 |
2025-05-06 |
1.3413 |
1.3413 |
| 8 |
2025-04-30 |
1.3272 |
1.3272 |
| 9 |
2025-04-29 |
1.3296 |
1.3296 |
| 10 |
2025-04-28 |
1.3316 |
1.3316 |
| 11 |
2025-04-25 |
1.3354 |
1.3354 |
| 12 |
2025-04-24 |
1.3342 |
1.3342 |
| 13 |
2025-04-23 |
1.3345 |
1.3345 |
| 14 |
2025-04-22 |
1.3348 |
1.3348 |
| 15 |
2025-04-21 |
1.3333 |
1.3333 |
| 16 |
2025-04-18 |
1.3246 |
1.3246 |
| 17 |
2025-04-17 |
1.3239 |
1.3239 |
| 18 |
2025-04-16 |
1.3235 |
1.3235 |
| 19 |
2025-04-15 |
1.3228 |
1.3228 |
| 20 |
2025-04-14 |
1.3209 |
1.3209 |
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