前海开源MSCI中国A股指数A(006524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2669 |
1.3669 |
| 2 |
2025-04-24 |
1.2658 |
1.3658 |
| 3 |
2025-04-23 |
1.2670 |
1.3670 |
| 4 |
2025-04-22 |
1.2656 |
1.3656 |
| 5 |
2025-04-21 |
1.2652 |
1.3652 |
| 6 |
2025-04-18 |
1.2602 |
1.3602 |
| 7 |
2025-04-17 |
1.2598 |
1.3598 |
| 8 |
2025-04-16 |
1.2596 |
1.3596 |
| 9 |
2025-04-15 |
1.2572 |
1.3572 |
| 10 |
2025-04-14 |
1.2573 |
1.3573 |
| 11 |
2025-04-11 |
1.2530 |
1.3530 |
| 12 |
2025-04-10 |
1.2477 |
1.3477 |
| 13 |
2025-04-09 |
1.2312 |
1.3312 |
| 14 |
2025-04-08 |
1.2187 |
1.3187 |
| 15 |
2025-04-07 |
1.2004 |
1.3004 |
| 16 |
2025-04-03 |
1.2899 |
1.3899 |
| 17 |
2025-04-02 |
1.2977 |
1.3977 |
| 18 |
2025-04-01 |
1.2984 |
1.3984 |
| 19 |
2025-03-31 |
1.2969 |
1.3969 |
| 20 |
2025-03-28 |
1.3062 |
1.4062 |
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