前海开源MSCI中国A股消费A(006712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7280 |
1.7280 |
| 2 |
2025-09-03 |
1.7402 |
1.7402 |
| 3 |
2025-09-02 |
1.7576 |
1.7576 |
| 4 |
2025-09-01 |
1.7501 |
1.7501 |
| 5 |
2025-08-29 |
1.7579 |
1.7579 |
| 6 |
2025-08-28 |
1.7278 |
1.7278 |
| 7 |
2025-08-27 |
1.7324 |
1.7324 |
| 8 |
2025-08-26 |
1.7703 |
1.7703 |
| 9 |
2025-08-25 |
1.7608 |
1.7608 |
| 10 |
2025-08-22 |
1.7267 |
1.7267 |
| 11 |
2025-08-21 |
1.7134 |
1.7134 |
| 12 |
2025-08-20 |
1.7091 |
1.7091 |
| 13 |
2025-08-19 |
1.6878 |
1.6878 |
| 14 |
2025-08-18 |
1.6763 |
1.6763 |
| 15 |
2025-08-15 |
1.6669 |
1.6669 |
| 16 |
2025-08-14 |
1.6666 |
1.6666 |
| 17 |
2025-08-13 |
1.6693 |
1.6693 |
| 18 |
2025-08-12 |
1.6734 |
1.6734 |
| 19 |
2025-08-11 |
1.6727 |
1.6727 |
| 20 |
2025-08-08 |
1.6572 |
1.6572 |
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