景顺长城MSCI中国A股国际通指数增强A(006063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3342 |
1.3342 |
| 2 |
2025-04-23 |
1.3345 |
1.3345 |
| 3 |
2025-04-22 |
1.3348 |
1.3348 |
| 4 |
2025-04-21 |
1.3333 |
1.3333 |
| 5 |
2025-04-18 |
1.3246 |
1.3246 |
| 6 |
2025-04-17 |
1.3239 |
1.3239 |
| 7 |
2025-04-16 |
1.3235 |
1.3235 |
| 8 |
2025-04-15 |
1.3228 |
1.3228 |
| 9 |
2025-04-14 |
1.3209 |
1.3209 |
| 10 |
2025-04-11 |
1.3131 |
1.3131 |
| 11 |
2025-04-10 |
1.3054 |
1.3054 |
| 12 |
2025-04-09 |
1.2855 |
1.2855 |
| 13 |
2025-04-08 |
1.2755 |
1.2755 |
| 14 |
2025-04-07 |
1.2609 |
1.2609 |
| 15 |
2025-04-03 |
1.3589 |
1.3589 |
| 16 |
2025-04-02 |
1.3683 |
1.3683 |
| 17 |
2025-04-01 |
1.3686 |
1.3686 |
| 18 |
2025-03-31 |
1.3671 |
1.3671 |
| 19 |
2025-03-28 |
1.3765 |
1.3765 |
| 20 |
2025-03-27 |
1.3831 |
1.3831 |
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