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 |
2025-06-13 |
1.2760 |
1.3760 |
| 2 |
2025-06-12 |
1.2849 |
1.3849 |
| 3 |
2025-06-11 |
1.2850 |
1.3850 |
| 4 |
2025-06-10 |
1.2757 |
1.3757 |
| 5 |
2025-06-09 |
1.2825 |
1.3825 |
| 6 |
2025-06-06 |
1.2785 |
1.3785 |
| 7 |
2025-06-05 |
1.2786 |
1.3786 |
| 8 |
2025-06-04 |
1.2745 |
1.3745 |
| 9 |
2025-06-03 |
1.2694 |
1.3694 |
| 10 |
2025-05-30 |
1.2659 |
1.3659 |
| 11 |
2025-05-29 |
1.2724 |
1.3724 |
| 12 |
2025-05-28 |
1.2645 |
1.3645 |
| 13 |
2025-05-27 |
1.2656 |
1.3656 |
| 14 |
2025-05-26 |
1.2719 |
1.3719 |
| 15 |
2025-05-23 |
1.2778 |
1.3778 |
| 16 |
2025-05-22 |
1.2876 |
1.3876 |
| 17 |
2025-05-21 |
1.2896 |
1.3896 |
| 18 |
2025-05-20 |
1.2838 |
1.3838 |
| 19 |
2025-05-19 |
1.2770 |
1.3770 |
| 20 |
2025-05-16 |
1.2806 |
1.3806 |
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