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 |
2026-03-05 |
1.5886 |
1.6886 |
| 2 |
2026-03-04 |
1.5743 |
1.6743 |
| 3 |
2026-03-03 |
1.5898 |
1.6898 |
| 4 |
2026-03-02 |
1.6143 |
1.7143 |
| 5 |
2026-02-27 |
1.6095 |
1.7095 |
| 6 |
2026-02-26 |
1.6098 |
1.7098 |
| 7 |
2026-02-25 |
1.6120 |
1.7120 |
| 8 |
2026-02-24 |
1.6007 |
1.7007 |
| 9 |
2026-02-13 |
1.5861 |
1.6861 |
| 10 |
2026-02-12 |
1.6057 |
1.7057 |
| 11 |
2026-02-11 |
1.6030 |
1.7030 |
| 12 |
2026-02-10 |
1.6031 |
1.7031 |
| 13 |
2026-02-09 |
1.6018 |
1.7018 |
| 14 |
2026-02-06 |
1.5790 |
1.6790 |
| 15 |
2026-02-05 |
1.5847 |
1.6847 |
| 16 |
2026-02-04 |
1.5957 |
1.6957 |
| 17 |
2026-02-03 |
1.5813 |
1.6813 |
| 18 |
2026-02-02 |
1.5602 |
1.6602 |
| 19 |
2026-01-30 |
1.5963 |
1.6963 |
| 20 |
2026-01-29 |
1.6149 |
1.7149 |
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