前海开源MSCI中国A股指数C(006525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2505 |
1.3505 |
| 2 |
2025-04-24 |
1.2494 |
1.3494 |
| 3 |
2025-04-23 |
1.2506 |
1.3506 |
| 4 |
2025-04-22 |
1.2493 |
1.3493 |
| 5 |
2025-04-21 |
1.2489 |
1.3489 |
| 6 |
2025-04-18 |
1.2439 |
1.3439 |
| 7 |
2025-04-17 |
1.2435 |
1.3435 |
| 8 |
2025-04-16 |
1.2434 |
1.3434 |
| 9 |
2025-04-15 |
1.2410 |
1.3410 |
| 10 |
2025-04-14 |
1.2411 |
1.3411 |
| 11 |
2025-04-11 |
1.2369 |
1.3369 |
| 12 |
2025-04-10 |
1.2316 |
1.3316 |
| 13 |
2025-04-09 |
1.2154 |
1.3154 |
| 14 |
2025-04-08 |
1.2031 |
1.3031 |
| 15 |
2025-04-07 |
1.1850 |
1.2850 |
| 16 |
2025-04-03 |
1.2734 |
1.3734 |
| 17 |
2025-04-02 |
1.2810 |
1.3810 |
| 18 |
2025-04-01 |
1.2818 |
1.3818 |
| 19 |
2025-03-31 |
1.2803 |
1.3803 |
| 20 |
2025-03-28 |
1.2895 |
1.3895 |
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