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 |
2025-08-01 |
1.3727 |
1.4727 |
| 2 |
2025-07-31 |
1.3789 |
1.4789 |
| 3 |
2025-07-30 |
1.4030 |
1.5030 |
| 4 |
2025-07-29 |
1.4031 |
1.5031 |
| 5 |
2025-07-28 |
1.3977 |
1.4977 |
| 6 |
2025-07-25 |
1.3945 |
1.4945 |
| 7 |
2025-07-24 |
1.4004 |
1.5004 |
| 8 |
2025-07-23 |
1.3902 |
1.4902 |
| 9 |
2025-07-22 |
1.3900 |
1.4900 |
| 10 |
2025-07-21 |
1.3777 |
1.4777 |
| 11 |
2025-07-18 |
1.3673 |
1.4673 |
| 12 |
2025-07-17 |
1.3578 |
1.4578 |
| 13 |
2025-07-16 |
1.3482 |
1.4482 |
| 14 |
2025-07-15 |
1.3494 |
1.4494 |
| 15 |
2025-07-14 |
1.3499 |
1.4499 |
| 16 |
2025-07-11 |
1.3485 |
1.4485 |
| 17 |
2025-07-10 |
1.3457 |
1.4457 |
| 18 |
2025-07-09 |
1.3389 |
1.4389 |
| 19 |
2025-07-08 |
1.3409 |
1.4409 |
| 20 |
2025-07-07 |
1.3296 |
1.4296 |
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