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 |
2025-12-26 |
1.5681 |
1.6681 |
| 2 |
2025-12-25 |
1.5638 |
1.6638 |
| 3 |
2025-12-24 |
1.5606 |
1.6606 |
| 4 |
2025-12-23 |
1.5551 |
1.6551 |
| 5 |
2025-12-22 |
1.5519 |
1.6519 |
| 6 |
2025-12-19 |
1.5385 |
1.6385 |
| 7 |
2025-12-18 |
1.5329 |
1.6329 |
| 8 |
2025-12-17 |
1.5398 |
1.6398 |
| 9 |
2025-12-16 |
1.5160 |
1.6160 |
| 10 |
2025-12-15 |
1.5309 |
1.6309 |
| 11 |
2025-12-12 |
1.5398 |
1.6398 |
| 12 |
2025-12-11 |
1.5297 |
1.6297 |
| 13 |
2025-12-10 |
1.5406 |
1.6406 |
| 14 |
2025-12-09 |
1.5428 |
1.6428 |
| 15 |
2025-12-08 |
1.5487 |
1.6487 |
| 16 |
2025-12-05 |
1.5388 |
1.6388 |
| 17 |
2025-12-04 |
1.5266 |
1.6266 |
| 18 |
2025-12-03 |
1.5236 |
1.6236 |
| 19 |
2025-12-02 |
1.5309 |
1.6309 |
| 20 |
2025-12-01 |
1.5382 |
1.6382 |
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