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 |
2026-03-05 |
1.5653 |
1.6653 |
| 2 |
2026-03-04 |
1.5512 |
1.6512 |
| 3 |
2026-03-03 |
1.5665 |
1.6665 |
| 4 |
2026-03-02 |
1.5906 |
1.6906 |
| 5 |
2026-02-27 |
1.5860 |
1.6860 |
| 6 |
2026-02-26 |
1.5863 |
1.6863 |
| 7 |
2026-02-25 |
1.5884 |
1.6884 |
| 8 |
2026-02-24 |
1.5773 |
1.6773 |
| 9 |
2026-02-13 |
1.5630 |
1.6630 |
| 10 |
2026-02-12 |
1.5823 |
1.6823 |
| 11 |
2026-02-11 |
1.5797 |
1.6797 |
| 12 |
2026-02-10 |
1.5798 |
1.6798 |
| 13 |
2026-02-09 |
1.5785 |
1.6785 |
| 14 |
2026-02-06 |
1.5561 |
1.6561 |
| 15 |
2026-02-05 |
1.5617 |
1.6617 |
| 16 |
2026-02-04 |
1.5726 |
1.6726 |
| 17 |
2026-02-03 |
1.5583 |
1.6583 |
| 18 |
2026-02-02 |
1.5376 |
1.6376 |
| 19 |
2026-01-30 |
1.5732 |
1.6732 |
| 20 |
2026-01-29 |
1.5915 |
1.6915 |
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