MSCI中国A股国际通联接C(005735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.3264 |
1.4921 |
| 2 |
2025-08-05 |
1.3223 |
1.4880 |
| 3 |
2025-08-04 |
1.3119 |
1.4776 |
| 4 |
2025-08-01 |
1.3076 |
1.4733 |
| 5 |
2025-07-31 |
1.3136 |
1.4793 |
| 6 |
2025-07-30 |
1.3360 |
1.5017 |
| 7 |
2025-07-29 |
1.3360 |
1.5017 |
| 8 |
2025-07-28 |
1.3309 |
1.4966 |
| 9 |
2025-07-25 |
1.3279 |
1.4936 |
| 10 |
2025-07-24 |
1.3333 |
1.4990 |
| 11 |
2025-07-23 |
1.3233 |
1.4890 |
| 12 |
2025-07-22 |
1.3221 |
1.4878 |
| 13 |
2025-07-21 |
1.3111 |
1.4768 |
| 14 |
2025-07-18 |
1.3016 |
1.4673 |
| 15 |
2025-07-17 |
1.2929 |
1.4586 |
| 16 |
2025-07-16 |
1.2840 |
1.4497 |
| 17 |
2025-07-15 |
1.2866 |
1.4523 |
| 18 |
2025-07-14 |
1.2871 |
1.4528 |
| 19 |
2025-07-11 |
1.2861 |
1.4518 |
| 20 |
2025-07-10 |
1.2833 |
1.4490 |
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