华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.5824 |
1.9764 |
| 2 |
2026-02-13 |
1.5695 |
1.9635 |
| 3 |
2026-02-12 |
1.5891 |
1.9831 |
| 4 |
2026-02-11 |
1.5862 |
1.9802 |
| 5 |
2026-02-10 |
1.5863 |
1.9803 |
| 6 |
2026-02-09 |
1.5847 |
1.9787 |
| 7 |
2026-02-06 |
1.5619 |
1.9559 |
| 8 |
2026-02-05 |
1.5677 |
1.9617 |
| 9 |
2026-02-04 |
1.5781 |
1.9721 |
| 10 |
2026-02-03 |
1.5651 |
1.9591 |
| 11 |
2026-02-02 |
1.5459 |
1.9399 |
| 12 |
2026-01-30 |
1.5813 |
1.9753 |
| 13 |
2026-01-29 |
1.6004 |
1.9944 |
| 14 |
2026-01-28 |
1.5921 |
1.9861 |
| 15 |
2026-01-27 |
1.5874 |
1.9814 |
| 16 |
2026-01-26 |
1.5880 |
1.9820 |
| 17 |
2026-01-23 |
1.5876 |
1.9816 |
| 18 |
2026-01-22 |
1.5882 |
1.9822 |
| 19 |
2026-01-21 |
1.5881 |
1.9821 |
| 20 |
2026-01-20 |
1.5847 |
1.9787 |
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