前海开源MSCI中国A股指数A(006524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5383 |
1.6383 |
| 2 |
2025-09-10 |
1.5035 |
1.6035 |
| 3 |
2025-09-09 |
1.5001 |
1.6001 |
| 4 |
2025-09-08 |
1.5092 |
1.6092 |
| 5 |
2025-09-05 |
1.5072 |
1.6072 |
| 6 |
2025-09-04 |
1.4748 |
1.5748 |
| 7 |
2025-09-03 |
1.5045 |
1.6045 |
| 8 |
2025-09-02 |
1.5163 |
1.6163 |
| 9 |
2025-09-01 |
1.5285 |
1.6285 |
| 10 |
2025-08-29 |
1.5214 |
1.6214 |
| 11 |
2025-08-28 |
1.5084 |
1.6084 |
| 12 |
2025-08-27 |
1.4856 |
1.5856 |
| 13 |
2025-08-26 |
1.5091 |
1.6091 |
| 14 |
2025-08-25 |
1.5127 |
1.6127 |
| 15 |
2025-08-22 |
1.4822 |
1.5822 |
| 16 |
2025-08-21 |
1.4548 |
1.5548 |
| 17 |
2025-08-20 |
1.4518 |
1.5518 |
| 18 |
2025-08-19 |
1.4352 |
1.5352 |
| 19 |
2025-08-18 |
1.4376 |
1.5376 |
| 20 |
2025-08-15 |
1.4259 |
1.5259 |
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