MSCI中国A股国际通联接A(000975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2513 |
1.4171 |
| 2 |
2025-06-03 |
1.2464 |
1.4122 |
| 3 |
2025-05-30 |
1.2432 |
1.4090 |
| 4 |
2025-05-29 |
1.2495 |
1.4153 |
| 5 |
2025-05-28 |
1.2416 |
1.4074 |
| 6 |
2025-05-27 |
1.2427 |
1.4085 |
| 7 |
2025-05-26 |
1.2488 |
1.4146 |
| 8 |
2025-05-23 |
1.2548 |
1.4206 |
| 9 |
2025-05-22 |
1.2639 |
1.4297 |
| 10 |
2025-05-21 |
1.2659 |
1.4317 |
| 11 |
2025-05-20 |
1.2605 |
1.4263 |
| 12 |
2025-05-19 |
1.2539 |
1.4197 |
| 13 |
2025-05-16 |
1.2574 |
1.4232 |
| 14 |
2025-05-15 |
1.2626 |
1.4284 |
| 15 |
2025-05-14 |
1.2734 |
1.4392 |
| 16 |
2025-05-13 |
1.2598 |
1.4256 |
| 17 |
2025-05-12 |
1.2580 |
1.4238 |
| 18 |
2025-05-09 |
1.2455 |
1.4113 |
| 19 |
2025-05-08 |
1.2474 |
1.4132 |
| 20 |
2025-05-07 |
1.2415 |
1.4073 |
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