景顺长城MSCI中国A股国际通指数增强C(019251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3314 |
1.3314 |
| 2 |
2025-04-17 |
1.3306 |
1.3306 |
| 3 |
2025-04-16 |
1.3302 |
1.3302 |
| 4 |
2025-04-15 |
1.3296 |
1.3296 |
| 5 |
2025-04-14 |
1.3277 |
1.3277 |
| 6 |
2025-04-11 |
1.3199 |
1.3199 |
| 7 |
2025-04-10 |
1.3121 |
1.3121 |
| 8 |
2025-04-09 |
1.2922 |
1.2922 |
| 9 |
2025-04-08 |
1.2821 |
1.2821 |
| 10 |
2025-04-07 |
1.2674 |
1.2674 |
| 11 |
2025-04-03 |
1.3660 |
1.3660 |
| 12 |
2025-04-02 |
1.3754 |
1.3754 |
| 13 |
2025-04-01 |
1.3757 |
1.3757 |
| 14 |
2025-03-31 |
1.3743 |
1.3743 |
| 15 |
2025-03-28 |
1.3838 |
1.3838 |
| 16 |
2025-03-27 |
1.3905 |
1.3905 |
| 17 |
2025-03-26 |
1.3869 |
1.3869 |
| 18 |
2025-03-25 |
1.3904 |
1.3904 |
| 19 |
2025-03-24 |
1.3926 |
1.3926 |
| 20 |
2025-03-21 |
1.3851 |
1.3851 |
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