华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2798 |
1.6738 |
| 2 |
2025-06-03 |
1.2746 |
1.6686 |
| 3 |
2025-05-30 |
1.2714 |
1.6654 |
| 4 |
2025-05-29 |
1.2776 |
1.6716 |
| 5 |
2025-05-28 |
1.2696 |
1.6636 |
| 6 |
2025-05-27 |
1.2706 |
1.6646 |
| 7 |
2025-05-26 |
1.2768 |
1.6708 |
| 8 |
2025-05-23 |
1.2825 |
1.6765 |
| 9 |
2025-05-22 |
1.2916 |
1.6856 |
| 10 |
2025-05-21 |
1.2937 |
1.6877 |
| 11 |
2025-05-20 |
1.2884 |
1.6824 |
| 12 |
2025-05-19 |
1.2817 |
1.6757 |
| 13 |
2025-05-16 |
1.2851 |
1.6791 |
| 14 |
2025-05-15 |
1.2901 |
1.6841 |
| 15 |
2025-05-14 |
1.3008 |
1.6948 |
| 16 |
2025-05-13 |
1.2875 |
1.6815 |
| 17 |
2025-05-12 |
1.2858 |
1.6798 |
| 18 |
2025-05-09 |
1.2734 |
1.6674 |
| 19 |
2025-05-08 |
1.2753 |
1.6693 |
| 20 |
2025-05-07 |
1.2693 |
1.6633 |
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