易方达MSCI中国A股联接C(006705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4259 |
1.4259 |
| 2 |
2025-06-04 |
1.4216 |
1.4216 |
| 3 |
2025-06-03 |
1.4159 |
1.4159 |
| 4 |
2025-05-30 |
1.4122 |
1.4122 |
| 5 |
2025-05-29 |
1.4193 |
1.4193 |
| 6 |
2025-05-28 |
1.4107 |
1.4107 |
| 7 |
2025-05-27 |
1.4118 |
1.4118 |
| 8 |
2025-05-26 |
1.4189 |
1.4189 |
| 9 |
2025-05-23 |
1.4256 |
1.4256 |
| 10 |
2025-05-22 |
1.4361 |
1.4361 |
| 11 |
2025-05-21 |
1.4384 |
1.4384 |
| 12 |
2025-05-20 |
1.4322 |
1.4322 |
| 13 |
2025-05-19 |
1.4246 |
1.4246 |
| 14 |
2025-05-16 |
1.4283 |
1.4283 |
| 15 |
2025-05-15 |
1.4338 |
1.4338 |
| 16 |
2025-05-14 |
1.4459 |
1.4459 |
| 17 |
2025-05-13 |
1.4306 |
1.4306 |
| 18 |
2025-05-12 |
1.4284 |
1.4284 |
| 19 |
2025-05-09 |
1.4141 |
1.4141 |
| 20 |
2025-05-08 |
1.4159 |
1.4159 |
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