前海开源MSCI中国A股指数A(006524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5693 |
1.6693 |
| 2 |
2026-07-23 |
1.5960 |
1.6960 |
| 3 |
2026-07-22 |
1.5930 |
1.6930 |
| 4 |
2026-07-21 |
1.5987 |
1.6987 |
| 5 |
2026-07-20 |
1.5535 |
1.6535 |
| 6 |
2026-07-17 |
1.5373 |
1.6373 |
| 7 |
2026-07-16 |
1.5926 |
1.6926 |
| 8 |
2026-07-15 |
1.6208 |
1.7208 |
| 9 |
2026-07-14 |
1.6256 |
1.7256 |
| 10 |
2026-07-13 |
1.5947 |
1.6947 |
| 11 |
2026-07-10 |
1.6301 |
1.7301 |
| 12 |
2026-07-09 |
1.6555 |
1.7555 |
| 13 |
2026-07-08 |
1.6180 |
1.7180 |
| 14 |
2026-07-07 |
1.6309 |
1.7309 |
| 15 |
2026-07-06 |
1.6507 |
1.7507 |
| 16 |
2026-07-03 |
1.6517 |
1.7517 |
| 17 |
2026-07-02 |
1.6400 |
1.7400 |
| 18 |
2026-07-01 |
1.6877 |
1.7877 |
| 19 |
2026-06-30 |
1.6924 |
1.7924 |
| 20 |
2026-06-29 |
1.6794 |
1.7794 |
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