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 |
2025-09-30 |
1.4903 |
1.6560 |
| 2 |
2025-09-29 |
1.4840 |
1.6497 |
| 3 |
2025-09-26 |
1.4637 |
1.6294 |
| 4 |
2025-09-25 |
1.4768 |
1.6425 |
| 5 |
2025-09-24 |
1.4672 |
1.6329 |
| 6 |
2025-09-23 |
1.4526 |
1.6183 |
| 7 |
2025-09-22 |
1.4559 |
1.6216 |
| 8 |
2025-09-19 |
1.4502 |
1.6159 |
| 9 |
2025-09-18 |
1.4497 |
1.6154 |
| 10 |
2025-09-17 |
1.4671 |
1.6328 |
| 11 |
2025-09-16 |
1.4585 |
1.6242 |
| 12 |
2025-09-15 |
1.4606 |
1.6263 |
| 13 |
2025-09-12 |
1.4588 |
1.6245 |
| 14 |
2025-09-11 |
1.4650 |
1.6307 |
| 15 |
2025-09-10 |
1.4329 |
1.5986 |
| 16 |
2025-09-09 |
1.4289 |
1.5946 |
| 17 |
2025-09-08 |
1.4375 |
1.6032 |
| 18 |
2025-09-05 |
1.4353 |
1.6010 |
| 19 |
2025-09-04 |
1.4048 |
1.5705 |
| 20 |
2025-09-03 |
1.4324 |
1.5981 |
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