银华MSCI中国A股联接A(006339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-30 |
1.4204 |
1.4204 |
| 2 |
2022-06-16 |
1.4110 |
1.4110 |
| 3 |
2022-06-15 |
1.4167 |
1.4167 |
| 4 |
2022-06-14 |
1.4041 |
1.4041 |
| 5 |
2022-06-13 |
1.3934 |
1.3934 |
| 6 |
2022-06-10 |
1.4074 |
1.4074 |
| 7 |
2022-06-09 |
1.3858 |
1.3858 |
| 8 |
2022-06-08 |
1.3999 |
1.3999 |
| 9 |
2022-06-07 |
1.3878 |
1.3878 |
| 10 |
2022-06-06 |
1.3840 |
1.3840 |
| 11 |
2022-06-02 |
1.3599 |
1.3599 |
| 12 |
2022-06-01 |
1.3554 |
1.3554 |
| 13 |
2022-05-31 |
1.3581 |
1.3581 |
| 14 |
2022-05-30 |
1.3391 |
1.3391 |
| 15 |
2022-05-27 |
1.3294 |
1.3294 |
| 16 |
2022-05-26 |
1.3280 |
1.3280 |
| 17 |
2022-05-25 |
1.3222 |
1.3222 |
| 18 |
2022-05-24 |
1.3137 |
1.3137 |
| 19 |
2022-05-23 |
1.3447 |
1.3447 |
| 20 |
2022-05-20 |
1.3493 |
1.3493 |
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