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 |
2025-06-20 |
1.2266 |
1.3923 |
| 2 |
2025-06-19 |
1.2249 |
1.3906 |
| 3 |
2025-06-18 |
1.2351 |
1.4008 |
| 4 |
2025-06-17 |
1.2333 |
1.3990 |
| 5 |
2025-06-16 |
1.2348 |
1.4005 |
| 6 |
2025-06-13 |
1.2316 |
1.3973 |
| 7 |
2025-06-12 |
1.2401 |
1.4058 |
| 8 |
2025-06-11 |
1.2401 |
1.4058 |
| 9 |
2025-06-10 |
1.2313 |
1.3970 |
| 10 |
2025-06-09 |
1.2380 |
1.4037 |
| 11 |
2025-06-06 |
1.2341 |
1.3998 |
| 12 |
2025-06-05 |
1.2343 |
1.4000 |
| 13 |
2025-06-04 |
1.2303 |
1.3960 |
| 14 |
2025-06-03 |
1.2254 |
1.3911 |
| 15 |
2025-05-30 |
1.2223 |
1.3880 |
| 16 |
2025-05-29 |
1.2286 |
1.3943 |
| 17 |
2025-05-28 |
1.2208 |
1.3865 |
| 18 |
2025-05-27 |
1.2219 |
1.3876 |
| 19 |
2025-05-26 |
1.2279 |
1.3936 |
| 20 |
2025-05-23 |
1.2338 |
1.3995 |
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