前海开源MSCI中国A股消费C(006713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6764 |
1.6764 |
| 2 |
2025-06-04 |
1.6797 |
1.6797 |
| 3 |
2025-06-03 |
1.6747 |
1.6747 |
| 4 |
2025-05-30 |
1.6812 |
1.6812 |
| 5 |
2025-05-29 |
1.6937 |
1.6937 |
| 6 |
2025-05-28 |
1.6928 |
1.6928 |
| 7 |
2025-05-27 |
1.6904 |
1.6904 |
| 8 |
2025-05-26 |
1.6953 |
1.6953 |
| 9 |
2025-05-23 |
1.7178 |
1.7178 |
| 10 |
2025-05-22 |
1.7203 |
1.7203 |
| 11 |
2025-05-21 |
1.7202 |
1.7202 |
| 12 |
2025-05-20 |
1.7176 |
1.7176 |
| 13 |
2025-05-19 |
1.7036 |
1.7036 |
| 14 |
2025-05-16 |
1.7207 |
1.7207 |
| 15 |
2025-05-15 |
1.7277 |
1.7277 |
| 16 |
2025-05-14 |
1.7332 |
1.7332 |
| 17 |
2025-05-13 |
1.7095 |
1.7095 |
| 18 |
2025-05-12 |
1.7145 |
1.7145 |
| 19 |
2025-05-09 |
1.7036 |
1.7036 |
| 20 |
2025-05-08 |
1.6988 |
1.6988 |
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