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 |
2025-07-23 |
1.3233 |
1.4890 |
| 2 |
2025-07-22 |
1.3221 |
1.4878 |
| 3 |
2025-07-21 |
1.3111 |
1.4768 |
| 4 |
2025-07-18 |
1.3016 |
1.4673 |
| 5 |
2025-07-17 |
1.2929 |
1.4586 |
| 6 |
2025-07-16 |
1.2840 |
1.4497 |
| 7 |
2025-07-15 |
1.2866 |
1.4523 |
| 8 |
2025-07-14 |
1.2871 |
1.4528 |
| 9 |
2025-07-11 |
1.2861 |
1.4518 |
| 10 |
2025-07-10 |
1.2833 |
1.4490 |
| 11 |
2025-07-09 |
1.2770 |
1.4427 |
| 12 |
2025-07-08 |
1.2789 |
1.4446 |
| 13 |
2025-07-07 |
1.2674 |
1.4331 |
| 14 |
2025-07-04 |
1.2711 |
1.4368 |
| 15 |
2025-07-03 |
1.2674 |
1.4331 |
| 16 |
2025-07-02 |
1.2600 |
1.4257 |
| 17 |
2025-07-01 |
1.2605 |
1.4262 |
| 18 |
2025-06-30 |
1.2579 |
1.4236 |
| 19 |
2025-06-27 |
1.2530 |
1.4187 |
| 20 |
2025-06-26 |
1.2588 |
1.4245 |
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