前海开源MSCI中国A股指数C(006525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3490 |
1.4490 |
| 2 |
2025-07-17 |
1.3396 |
1.4396 |
| 3 |
2025-07-16 |
1.3302 |
1.4302 |
| 4 |
2025-07-15 |
1.3313 |
1.4313 |
| 5 |
2025-07-14 |
1.3318 |
1.4318 |
| 6 |
2025-07-11 |
1.3305 |
1.4305 |
| 7 |
2025-07-10 |
1.3277 |
1.4277 |
| 8 |
2025-07-09 |
1.3211 |
1.4211 |
| 9 |
2025-07-08 |
1.3230 |
1.4230 |
| 10 |
2025-07-07 |
1.3119 |
1.4119 |
| 11 |
2025-07-04 |
1.3158 |
1.4158 |
| 12 |
2025-07-03 |
1.3120 |
1.4120 |
| 13 |
2025-07-02 |
1.3043 |
1.4043 |
| 14 |
2025-07-01 |
1.3049 |
1.4049 |
| 15 |
2025-06-30 |
1.3025 |
1.4025 |
| 16 |
2025-06-27 |
1.2973 |
1.3973 |
| 17 |
2025-06-26 |
1.3034 |
1.4034 |
| 18 |
2025-06-25 |
1.3065 |
1.4065 |
| 19 |
2025-06-24 |
1.2886 |
1.3886 |
| 20 |
2025-06-23 |
1.2739 |
1.3739 |
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