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 |
2026-10-30 |
1.3621 |
1.4621 |
| 2 |
2026-10-29 |
1.3815 |
1.4815 |
| 3 |
2026-10-28 |
1.4000 |
1.5000 |
| 4 |
2026-10-27 |
1.3884 |
1.4884 |
| 5 |
2026-10-26 |
1.4089 |
1.5089 |
| 6 |
2026-10-23 |
1.4134 |
1.5134 |
| 7 |
2026-10-22 |
1.3901 |
1.4901 |
| 8 |
2026-10-21 |
1.4171 |
1.5171 |
| 9 |
2026-10-20 |
1.4269 |
1.5269 |
| 10 |
2026-10-19 |
1.4305 |
1.5305 |
| 11 |
2026-10-16 |
1.4294 |
1.5294 |
| 12 |
2026-10-15 |
1.4288 |
1.5288 |
| 13 |
2026-10-14 |
1.4495 |
1.5495 |
| 14 |
2026-10-13 |
1.4685 |
1.5685 |
| 15 |
2026-10-12 |
1.4708 |
1.5708 |
| 16 |
2026-10-09 |
1.4833 |
1.5833 |
| 17 |
2026-10-08 |
1.4832 |
1.5832 |
| 18 |
2026-09-30 |
1.5023 |
1.6023 |
| 19 |
2026-09-29 |
1.4989 |
1.5989 |
| 20 |
2026-09-28 |
1.4967 |
1.5967 |
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