前海开源MSCI中国A股指数C(006525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3404 |
1.4404 |
| 2 |
2026-10-29 |
1.3595 |
1.4595 |
| 3 |
2026-10-28 |
1.3777 |
1.4777 |
| 4 |
2026-10-27 |
1.3663 |
1.4663 |
| 5 |
2026-10-26 |
1.3865 |
1.4865 |
| 6 |
2026-10-23 |
1.3909 |
1.4909 |
| 7 |
2026-10-22 |
1.3680 |
1.4680 |
| 8 |
2026-10-21 |
1.3946 |
1.4946 |
| 9 |
2026-10-20 |
1.4042 |
1.5042 |
| 10 |
2026-10-19 |
1.4077 |
1.5077 |
| 11 |
2026-10-16 |
1.4067 |
1.5067 |
| 12 |
2026-10-15 |
1.4062 |
1.5062 |
| 13 |
2026-10-14 |
1.4265 |
1.5265 |
| 14 |
2026-10-13 |
1.4452 |
1.5452 |
| 15 |
2026-10-12 |
1.4474 |
1.5474 |
| 16 |
2026-10-09 |
1.4598 |
1.5598 |
| 17 |
2026-10-08 |
1.4597 |
1.5597 |
| 18 |
2026-09-30 |
1.4786 |
1.5786 |
| 19 |
2026-09-29 |
1.4752 |
1.5752 |
| 20 |
2026-09-28 |
1.4731 |
1.5731 |
微信公众号
证券之星APP
基本资料
