华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3628 |
1.7568 |
| 2 |
2025-07-18 |
1.3530 |
1.7470 |
| 3 |
2025-07-17 |
1.3440 |
1.7380 |
| 4 |
2025-07-16 |
1.3347 |
1.7287 |
| 5 |
2025-07-15 |
1.3375 |
1.7315 |
| 6 |
2025-07-14 |
1.3379 |
1.7319 |
| 7 |
2025-07-11 |
1.3369 |
1.7309 |
| 8 |
2025-07-10 |
1.3337 |
1.7277 |
| 9 |
2025-07-09 |
1.3273 |
1.7213 |
| 10 |
2025-07-08 |
1.3291 |
1.7231 |
| 11 |
2025-07-07 |
1.3178 |
1.7118 |
| 12 |
2025-07-04 |
1.3216 |
1.7156 |
| 13 |
2025-07-03 |
1.3178 |
1.7118 |
| 14 |
2025-07-02 |
1.3102 |
1.7042 |
| 15 |
2025-07-01 |
1.3108 |
1.7048 |
| 16 |
2025-06-30 |
1.3084 |
1.7024 |
| 17 |
2025-06-27 |
1.3032 |
1.6972 |
| 18 |
2025-06-26 |
1.3090 |
1.7030 |
| 19 |
2025-06-25 |
1.3120 |
1.7060 |
| 20 |
2025-06-24 |
1.2940 |
1.6880 |
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