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 |
2026-10-30 |
1.4270 |
1.4270 |
| 2 |
2026-10-29 |
1.4002 |
1.4002 |
| 3 |
2026-10-28 |
1.3856 |
1.3856 |
| 4 |
2026-10-27 |
1.3969 |
1.3969 |
| 5 |
2026-10-26 |
1.4002 |
1.4002 |
| 6 |
2026-10-23 |
1.3892 |
1.3892 |
| 7 |
2026-10-22 |
1.3716 |
1.3716 |
| 8 |
2026-10-21 |
1.3713 |
1.3713 |
| 9 |
2026-10-20 |
1.3954 |
1.3954 |
| 10 |
2026-10-19 |
1.4044 |
1.4044 |
| 11 |
2026-10-16 |
1.4001 |
1.4001 |
| 12 |
2026-10-15 |
1.3868 |
1.3868 |
| 13 |
2026-10-14 |
1.3809 |
1.3809 |
| 14 |
2026-10-13 |
1.3790 |
1.3790 |
| 15 |
2026-10-12 |
1.3953 |
1.3953 |
| 16 |
2026-10-09 |
1.3804 |
1.3804 |
| 17 |
2026-10-08 |
1.3689 |
1.3689 |
| 18 |
2026-09-30 |
1.3762 |
1.3762 |
| 19 |
2026-09-29 |
1.3595 |
1.3595 |
| 20 |
2026-09-28 |
1.3632 |
1.3632 |
微信公众号
证券之星APP
基本资料
