前海开源MSCI中国A股指数A(006524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2828 |
1.3828 |
| 2 |
2025-05-29 |
1.2893 |
1.3893 |
| 3 |
2025-05-28 |
1.2813 |
1.3813 |
| 4 |
2025-05-27 |
1.2825 |
1.3825 |
| 5 |
2025-05-26 |
1.2888 |
1.3888 |
| 6 |
2025-05-23 |
1.2948 |
1.3948 |
| 7 |
2025-05-22 |
1.3047 |
1.4047 |
| 8 |
2025-05-21 |
1.3067 |
1.4067 |
| 9 |
2025-05-20 |
1.3008 |
1.4008 |
| 10 |
2025-05-19 |
1.2939 |
1.3939 |
| 11 |
2025-05-16 |
1.2975 |
1.3975 |
| 12 |
2025-05-15 |
1.3029 |
1.4029 |
| 13 |
2025-05-14 |
1.3142 |
1.4142 |
| 14 |
2025-05-13 |
1.3001 |
1.4001 |
| 15 |
2025-05-12 |
1.2979 |
1.3979 |
| 16 |
2025-05-09 |
1.2847 |
1.3847 |
| 17 |
2025-05-08 |
1.2861 |
1.3861 |
| 18 |
2025-05-07 |
1.2801 |
1.3801 |
| 19 |
2025-05-06 |
1.2735 |
1.3735 |
| 20 |
2025-04-30 |
1.2605 |
1.3605 |
微信公众号
证券之星APP
基本资料
