前海开源MSCI中国A股消费C(006713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5437 |
1.5437 |
| 2 |
2026-03-04 |
1.5454 |
1.5454 |
| 3 |
2026-03-03 |
1.5635 |
1.5635 |
| 4 |
2026-03-02 |
1.5781 |
1.5781 |
| 5 |
2026-02-27 |
1.5869 |
1.5869 |
| 6 |
2026-02-26 |
1.5917 |
1.5917 |
| 7 |
2026-02-25 |
1.6129 |
1.6129 |
| 8 |
2026-02-24 |
1.6040 |
1.6040 |
| 9 |
2026-02-13 |
1.6165 |
1.6165 |
| 10 |
2026-02-12 |
1.6218 |
1.6218 |
| 11 |
2026-02-11 |
1.6405 |
1.6405 |
| 12 |
2026-02-10 |
1.6388 |
1.6388 |
| 13 |
2026-02-09 |
1.6497 |
1.6497 |
| 14 |
2026-02-06 |
1.6451 |
1.6451 |
| 15 |
2026-02-05 |
1.6685 |
1.6685 |
| 16 |
2026-02-04 |
1.6517 |
1.6517 |
| 17 |
2026-02-03 |
1.6118 |
1.6118 |
| 18 |
2026-02-02 |
1.5908 |
1.5908 |
| 19 |
2026-01-30 |
1.5880 |
1.5880 |
| 20 |
2026-01-29 |
1.6251 |
1.6251 |
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