易方达MSCI中国A股联接A(006704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7536 |
1.7536 |
| 2 |
2025-12-25 |
1.7487 |
1.7487 |
| 3 |
2025-12-24 |
1.7452 |
1.7452 |
| 4 |
2025-12-23 |
1.7388 |
1.7388 |
| 5 |
2025-12-22 |
1.7342 |
1.7342 |
| 6 |
2025-12-19 |
1.7178 |
1.7178 |
| 7 |
2025-12-18 |
1.7110 |
1.7110 |
| 8 |
2025-12-17 |
1.7199 |
1.7199 |
| 9 |
2025-12-16 |
1.6897 |
1.6897 |
| 10 |
2025-12-15 |
1.7078 |
1.7078 |
| 11 |
2025-12-12 |
1.7184 |
1.7184 |
| 12 |
2025-12-11 |
1.7078 |
1.7078 |
| 13 |
2025-12-10 |
1.7212 |
1.7212 |
| 14 |
2025-12-09 |
1.7226 |
1.7226 |
| 15 |
2025-12-08 |
1.7288 |
1.7288 |
| 16 |
2025-12-05 |
1.7153 |
1.7153 |
| 17 |
2025-12-04 |
1.7008 |
1.7008 |
| 18 |
2025-12-03 |
1.6975 |
1.6975 |
| 19 |
2025-12-02 |
1.7054 |
1.7054 |
| 20 |
2025-12-01 |
1.7147 |
1.7147 |
微信公众号
证券之星APP
基本资料
