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 |
2025-05-30 |
1.2223 |
1.3880 |
| 2 |
2025-05-29 |
1.2286 |
1.3943 |
| 3 |
2025-05-28 |
1.2208 |
1.3865 |
| 4 |
2025-05-27 |
1.2219 |
1.3876 |
| 5 |
2025-05-26 |
1.2279 |
1.3936 |
| 6 |
2025-05-23 |
1.2338 |
1.3995 |
| 7 |
2025-05-22 |
1.2428 |
1.4085 |
| 8 |
2025-05-21 |
1.2447 |
1.4104 |
| 9 |
2025-05-20 |
1.2394 |
1.4051 |
| 10 |
2025-05-19 |
1.2330 |
1.3987 |
| 11 |
2025-05-16 |
1.2365 |
1.4022 |
| 12 |
2025-05-15 |
1.2416 |
1.4073 |
| 13 |
2025-05-14 |
1.2522 |
1.4179 |
| 14 |
2025-05-13 |
1.2388 |
1.4045 |
| 15 |
2025-05-12 |
1.2371 |
1.4028 |
| 16 |
2025-05-09 |
1.2249 |
1.3906 |
| 17 |
2025-05-08 |
1.2267 |
1.3924 |
| 18 |
2025-05-07 |
1.2209 |
1.3866 |
| 19 |
2025-05-06 |
1.2148 |
1.3805 |
| 20 |
2025-04-30 |
1.2025 |
1.3682 |
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