MSCI中国A股国际通联接C(005735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4324 |
1.5981 |
| 2 |
2025-09-02 |
1.4435 |
1.6092 |
| 3 |
2025-09-01 |
1.4555 |
1.6212 |
| 4 |
2025-08-29 |
1.4486 |
1.6143 |
| 5 |
2025-08-28 |
1.4363 |
1.6020 |
| 6 |
2025-08-27 |
1.4154 |
1.5811 |
| 7 |
2025-08-26 |
1.4365 |
1.6022 |
| 8 |
2025-08-25 |
1.4399 |
1.6056 |
| 9 |
2025-08-22 |
1.4120 |
1.5777 |
| 10 |
2025-08-21 |
1.3862 |
1.5519 |
| 11 |
2025-08-20 |
1.3831 |
1.5488 |
| 12 |
2025-08-19 |
1.3679 |
1.5336 |
| 13 |
2025-08-18 |
1.3699 |
1.5356 |
| 14 |
2025-08-15 |
1.3585 |
1.5242 |
| 15 |
2025-08-14 |
1.3479 |
1.5136 |
| 16 |
2025-08-13 |
1.3505 |
1.5162 |
| 17 |
2025-08-12 |
1.3396 |
1.5053 |
| 18 |
2025-08-11 |
1.3320 |
1.4977 |
| 19 |
2025-08-08 |
1.3257 |
1.4914 |
| 20 |
2025-08-07 |
1.3272 |
1.4929 |
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