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 |
2025-12-26 |
1.5457 |
1.6457 |
| 2 |
2025-12-25 |
1.5415 |
1.6415 |
| 3 |
2025-12-24 |
1.5384 |
1.6384 |
| 4 |
2025-12-23 |
1.5329 |
1.6329 |
| 5 |
2025-12-22 |
1.5297 |
1.6297 |
| 6 |
2025-12-19 |
1.5166 |
1.6166 |
| 7 |
2025-12-18 |
1.5110 |
1.6110 |
| 8 |
2025-12-17 |
1.5178 |
1.6178 |
| 9 |
2025-12-16 |
1.4944 |
1.5944 |
| 10 |
2025-12-15 |
1.5091 |
1.6091 |
| 11 |
2025-12-12 |
1.5179 |
1.6179 |
| 12 |
2025-12-11 |
1.5080 |
1.6080 |
| 13 |
2025-12-10 |
1.5187 |
1.6187 |
| 14 |
2025-12-09 |
1.5209 |
1.6209 |
| 15 |
2025-12-08 |
1.5268 |
1.6268 |
| 16 |
2025-12-05 |
1.5170 |
1.6170 |
| 17 |
2025-12-04 |
1.5049 |
1.6049 |
| 18 |
2025-12-03 |
1.5020 |
1.6020 |
| 19 |
2025-12-02 |
1.5092 |
1.6092 |
| 20 |
2025-12-01 |
1.5165 |
1.6165 |
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