MSCI中国A股国际通联接C(005735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2086 |
1.3743 |
| 2 |
2025-04-22 |
1.2077 |
1.3734 |
| 3 |
2025-04-21 |
1.2073 |
1.3730 |
| 4 |
2025-04-18 |
1.2022 |
1.3679 |
| 5 |
2025-04-17 |
1.2020 |
1.3677 |
| 6 |
2025-04-16 |
1.2015 |
1.3672 |
| 7 |
2025-04-15 |
1.1993 |
1.3650 |
| 8 |
2025-04-14 |
1.1998 |
1.3655 |
| 9 |
2025-04-11 |
1.1959 |
1.3616 |
| 10 |
2025-04-10 |
1.1910 |
1.3567 |
| 11 |
2025-04-09 |
1.1750 |
1.3407 |
| 12 |
2025-04-08 |
1.1620 |
1.3277 |
| 13 |
2025-04-07 |
1.1448 |
1.3105 |
| 14 |
2025-04-03 |
1.2316 |
1.3973 |
| 15 |
2025-04-02 |
1.2386 |
1.4043 |
| 16 |
2025-04-01 |
1.2392 |
1.4049 |
| 17 |
2025-03-31 |
1.2376 |
1.4033 |
| 18 |
2025-03-28 |
1.2466 |
1.4123 |
| 19 |
2025-03-27 |
1.2524 |
1.4181 |
| 20 |
2025-03-26 |
1.2490 |
1.4147 |
微信公众号
证券之星APP
基本资料
