MSCI中国A股国际通联接A(000975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3465 |
1.5123 |
| 2 |
2025-07-22 |
1.3453 |
1.5111 |
| 3 |
2025-07-21 |
1.3340 |
1.4998 |
| 4 |
2025-07-18 |
1.3244 |
1.4902 |
| 5 |
2025-07-17 |
1.3155 |
1.4813 |
| 6 |
2025-07-16 |
1.3064 |
1.4722 |
| 7 |
2025-07-15 |
1.3091 |
1.4749 |
| 8 |
2025-07-14 |
1.3095 |
1.4753 |
| 9 |
2025-07-11 |
1.3084 |
1.4742 |
| 10 |
2025-07-10 |
1.3056 |
1.4714 |
| 11 |
2025-07-09 |
1.2992 |
1.4650 |
| 12 |
2025-07-08 |
1.3011 |
1.4669 |
| 13 |
2025-07-07 |
1.2894 |
1.4552 |
| 14 |
2025-07-04 |
1.2932 |
1.4590 |
| 15 |
2025-07-03 |
1.2894 |
1.4552 |
| 16 |
2025-07-02 |
1.2819 |
1.4477 |
| 17 |
2025-07-01 |
1.2824 |
1.4482 |
| 18 |
2025-06-30 |
1.2797 |
1.4455 |
| 19 |
2025-06-27 |
1.2747 |
1.4405 |
| 20 |
2025-06-26 |
1.2806 |
1.4464 |
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