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 |
2025-04-23 |
1.2289 |
1.3947 |
| 2 |
2025-04-22 |
1.2279 |
1.3937 |
| 3 |
2025-04-21 |
1.2275 |
1.3933 |
| 4 |
2025-04-18 |
1.2223 |
1.3881 |
| 5 |
2025-04-17 |
1.2221 |
1.3879 |
| 6 |
2025-04-16 |
1.2215 |
1.3873 |
| 7 |
2025-04-15 |
1.2193 |
1.3851 |
| 8 |
2025-04-14 |
1.2198 |
1.3856 |
| 9 |
2025-04-11 |
1.2158 |
1.3816 |
| 10 |
2025-04-10 |
1.2108 |
1.3766 |
| 11 |
2025-04-09 |
1.1946 |
1.3604 |
| 12 |
2025-04-08 |
1.1813 |
1.3471 |
| 13 |
2025-04-07 |
1.1638 |
1.3296 |
| 14 |
2025-04-03 |
1.2520 |
1.4178 |
| 15 |
2025-04-02 |
1.2591 |
1.4249 |
| 16 |
2025-04-01 |
1.2597 |
1.4255 |
| 17 |
2025-03-31 |
1.2581 |
1.4239 |
| 18 |
2025-03-28 |
1.2672 |
1.4330 |
| 19 |
2025-03-27 |
1.2731 |
1.4389 |
| 20 |
2025-03-26 |
1.2696 |
1.4354 |
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