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 |
2025-07-18 |
1.6691 |
1.6691 |
| 2 |
2025-07-17 |
1.6558 |
1.6558 |
| 3 |
2025-07-16 |
1.6481 |
1.6481 |
| 4 |
2025-07-15 |
1.6462 |
1.6462 |
| 5 |
2025-07-14 |
1.6539 |
1.6539 |
| 6 |
2025-07-11 |
1.6540 |
1.6540 |
| 7 |
2025-07-10 |
1.6495 |
1.6495 |
| 8 |
2025-07-09 |
1.6529 |
1.6529 |
| 9 |
2025-07-08 |
1.6496 |
1.6496 |
| 10 |
2025-07-07 |
1.6457 |
1.6457 |
| 11 |
2025-07-04 |
1.6532 |
1.6532 |
| 12 |
2025-07-03 |
1.6507 |
1.6507 |
| 13 |
2025-07-02 |
1.6447 |
1.6447 |
| 14 |
2025-07-01 |
1.6428 |
1.6428 |
| 15 |
2025-06-30 |
1.6435 |
1.6435 |
| 16 |
2025-06-27 |
1.6390 |
1.6390 |
| 17 |
2025-06-26 |
1.6485 |
1.6485 |
| 18 |
2025-06-25 |
1.6552 |
1.6552 |
| 19 |
2025-06-24 |
1.6456 |
1.6456 |
| 20 |
2025-06-23 |
1.6273 |
1.6273 |
微信公众号
证券之星APP
基本资料
