前海开源MSCI中国A股指数C(006525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5172 |
1.6172 |
| 2 |
2025-09-10 |
1.4829 |
1.5829 |
| 3 |
2025-09-09 |
1.4796 |
1.5796 |
| 4 |
2025-09-08 |
1.4886 |
1.5886 |
| 5 |
2025-09-05 |
1.4866 |
1.5866 |
| 6 |
2025-09-04 |
1.4546 |
1.5546 |
| 7 |
2025-09-03 |
1.4839 |
1.5839 |
| 8 |
2025-09-02 |
1.4956 |
1.5956 |
| 9 |
2025-09-01 |
1.5077 |
1.6077 |
| 10 |
2025-08-29 |
1.5007 |
1.6007 |
| 11 |
2025-08-28 |
1.4879 |
1.5879 |
| 12 |
2025-08-27 |
1.4654 |
1.5654 |
| 13 |
2025-08-26 |
1.4885 |
1.5885 |
| 14 |
2025-08-25 |
1.4922 |
1.5922 |
| 15 |
2025-08-22 |
1.4621 |
1.5621 |
| 16 |
2025-08-21 |
1.4350 |
1.5350 |
| 17 |
2025-08-20 |
1.4321 |
1.5321 |
| 18 |
2025-08-19 |
1.4157 |
1.5157 |
| 19 |
2025-08-18 |
1.4181 |
1.5181 |
| 20 |
2025-08-15 |
1.4066 |
1.5066 |
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