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 |
2026-07-24 |
1.5451 |
1.6451 |
| 2 |
2026-07-23 |
1.5713 |
1.6713 |
| 3 |
2026-07-22 |
1.5684 |
1.6684 |
| 4 |
2026-07-21 |
1.5741 |
1.6741 |
| 5 |
2026-07-20 |
1.5295 |
1.6295 |
| 6 |
2026-07-17 |
1.5137 |
1.6137 |
| 7 |
2026-07-16 |
1.5681 |
1.6681 |
| 8 |
2026-07-15 |
1.5959 |
1.6959 |
| 9 |
2026-07-14 |
1.6006 |
1.7006 |
| 10 |
2026-07-13 |
1.5702 |
1.6702 |
| 11 |
2026-07-10 |
1.6051 |
1.7051 |
| 12 |
2026-07-09 |
1.6300 |
1.7300 |
| 13 |
2026-07-08 |
1.5932 |
1.6932 |
| 14 |
2026-07-07 |
1.6059 |
1.7059 |
| 15 |
2026-07-06 |
1.6253 |
1.7253 |
| 16 |
2026-07-03 |
1.6264 |
1.7264 |
| 17 |
2026-07-02 |
1.6149 |
1.7149 |
| 18 |
2026-07-01 |
1.6618 |
1.7618 |
| 19 |
2026-06-30 |
1.6665 |
1.7665 |
| 20 |
2026-06-29 |
1.6537 |
1.7537 |
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