前海开源MSCI中国A股消费C(006713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7771 |
1.7771 |
1.589% |
2024/4/25 |
1.7493 |
1.7493 |
-0.177% |
2024/4/24 |
1.7524 |
1.7524 |
0.217% |
2024/4/23 |
1.7486 |
1.7486 |
0.54% |
2024/4/22 |
1.7392 |
1.7392 |
1.317% |
2024/4/19 |
1.7166 |
1.7166 |
-1.186% |
2024/4/18 |
1.7372 |
1.7372 |
0.457% |
2024/4/17 |
1.7293 |
1.7293 |
0.354% |
2024/4/16 |
1.7232 |
1.7232 |
-1.079% |
2024/4/15 |
1.742 |
1.742 |
2.368% |
2024/4/12 |
1.7017 |
1.7017 |
-1.345% |
2024/4/11 |
1.7249 |
1.7249 |
0.058% |
2024/4/10 |
1.7239 |
1.7239 |
-0.931% |
2024/4/9 |
1.7401 |
1.7401 |
-0.229% |
2024/4/8 |
1.7441 |
1.7441 |
-2.198% |
2024/4/3 |
1.7833 |
1.7833 |
-0.034% |
2024/4/2 |
1.7839 |
1.7839 |
-0.535% |
2024/4/1 |
1.7935 |
1.7935 |
2.229% |
2024/3/29 |
1.7544 |
1.7544 |
0.108% |
2024/3/28 |
1.7525 |
1.7525 |
0.166% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。