前海开源MSCI中国A股消费A(006712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5677 |
1.5677 |
| 2 |
2026-03-03 |
1.5861 |
1.5861 |
| 3 |
2026-03-02 |
1.6009 |
1.6009 |
| 4 |
2026-02-27 |
1.6098 |
1.6098 |
| 5 |
2026-02-26 |
1.6146 |
1.6146 |
| 6 |
2026-02-25 |
1.6362 |
1.6362 |
| 7 |
2026-02-24 |
1.6272 |
1.6272 |
| 8 |
2026-02-13 |
1.6397 |
1.6397 |
| 9 |
2026-02-12 |
1.6451 |
1.6451 |
| 10 |
2026-02-11 |
1.6640 |
1.6640 |
| 11 |
2026-02-10 |
1.6623 |
1.6623 |
| 12 |
2026-02-09 |
1.6733 |
1.6733 |
| 13 |
2026-02-06 |
1.6687 |
1.6687 |
| 14 |
2026-02-05 |
1.6924 |
1.6924 |
| 15 |
2026-02-04 |
1.6754 |
1.6754 |
| 16 |
2026-02-03 |
1.6348 |
1.6348 |
| 17 |
2026-02-02 |
1.6136 |
1.6136 |
| 18 |
2026-01-30 |
1.6107 |
1.6107 |
| 19 |
2026-01-29 |
1.6483 |
1.6483 |
| 20 |
2026-01-28 |
1.5811 |
1.5811 |
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