华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2544 |
1.6484 |
| 2 |
2025-04-25 |
1.2567 |
1.6507 |
| 3 |
2025-04-24 |
1.2554 |
1.6494 |
| 4 |
2025-04-23 |
1.2567 |
1.6507 |
| 5 |
2025-04-22 |
1.2558 |
1.6498 |
| 6 |
2025-04-21 |
1.2554 |
1.6494 |
| 7 |
2025-04-18 |
1.2501 |
1.6441 |
| 8 |
2025-04-17 |
1.2500 |
1.6440 |
| 9 |
2025-04-16 |
1.2491 |
1.6431 |
| 10 |
2025-04-15 |
1.2471 |
1.6411 |
| 11 |
2025-04-14 |
1.2478 |
1.6418 |
| 12 |
2025-04-11 |
1.2438 |
1.6378 |
| 13 |
2025-04-10 |
1.2386 |
1.6326 |
| 14 |
2025-04-09 |
1.2227 |
1.6167 |
| 15 |
2025-04-08 |
1.2094 |
1.6034 |
| 16 |
2025-04-07 |
1.1918 |
1.5858 |
| 17 |
2025-04-03 |
1.2792 |
1.6732 |
| 18 |
2025-04-02 |
1.2864 |
1.6804 |
| 19 |
2025-04-01 |
1.2870 |
1.6810 |
| 20 |
2025-03-31 |
1.2852 |
1.6792 |
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