易方达MSCI中国A股联接C(006705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7377 |
1.7377 |
| 2 |
2025-12-25 |
1.7329 |
1.7329 |
| 3 |
2025-12-24 |
1.7294 |
1.7294 |
| 4 |
2025-12-23 |
1.7231 |
1.7231 |
| 5 |
2025-12-22 |
1.7185 |
1.7185 |
| 6 |
2025-12-19 |
1.7023 |
1.7023 |
| 7 |
2025-12-18 |
1.6956 |
1.6956 |
| 8 |
2025-12-17 |
1.7044 |
1.7044 |
| 9 |
2025-12-16 |
1.6745 |
1.6745 |
| 10 |
2025-12-15 |
1.6925 |
1.6925 |
| 11 |
2025-12-12 |
1.7030 |
1.7030 |
| 12 |
2025-12-11 |
1.6924 |
1.6924 |
| 13 |
2025-12-10 |
1.7057 |
1.7057 |
| 14 |
2025-12-09 |
1.7071 |
1.7071 |
| 15 |
2025-12-08 |
1.7132 |
1.7132 |
| 16 |
2025-12-05 |
1.6999 |
1.6999 |
| 17 |
2025-12-04 |
1.6856 |
1.6856 |
| 18 |
2025-12-03 |
1.6823 |
1.6823 |
| 19 |
2025-12-02 |
1.6901 |
1.6901 |
| 20 |
2025-12-01 |
1.6994 |
1.6994 |
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