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 |
2026-07-24 |
1.7587 |
1.7587 |
| 2 |
2026-07-23 |
1.7901 |
1.7901 |
| 3 |
2026-07-22 |
1.7868 |
1.7868 |
| 4 |
2026-07-21 |
1.7937 |
1.7937 |
| 5 |
2026-07-20 |
1.7424 |
1.7424 |
| 6 |
2026-07-17 |
1.7258 |
1.7258 |
| 7 |
2026-07-16 |
1.7878 |
1.7878 |
| 8 |
2026-07-15 |
1.8174 |
1.8174 |
| 9 |
2026-07-14 |
1.8226 |
1.8226 |
| 10 |
2026-07-13 |
1.7883 |
1.7883 |
| 11 |
2026-07-10 |
1.8267 |
1.8267 |
| 12 |
2026-07-09 |
1.8543 |
1.8543 |
| 13 |
2026-07-08 |
1.8119 |
1.8119 |
| 14 |
2026-07-07 |
1.8273 |
1.8273 |
| 15 |
2026-07-06 |
1.8477 |
1.8477 |
| 16 |
2026-07-03 |
1.8498 |
1.8498 |
| 17 |
2026-07-02 |
1.8384 |
1.8384 |
| 18 |
2026-07-01 |
1.8897 |
1.8897 |
| 19 |
2026-06-30 |
1.8965 |
1.8965 |
| 20 |
2026-06-29 |
1.8782 |
1.8782 |
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