近一月南方MSCI中国A股联接A基金净值查询
查询指定日期范围MSCI联接A005788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
MSCI联接A |
1.4409 |
1.17% |
| 2024-04-26 |
MSCI联接A |
1.4243 |
1.56% |
| 2024-04-25 |
MSCI联接A |
1.4024 |
0.17% |
| 2024-04-24 |
MSCI联接A |
1.4000 |
0.54% |
| 2024-04-23 |
MSCI联接A |
1.3925 |
-0.69% |
| 2024-04-22 |
MSCI联接A |
1.4022 |
-0.43% |
| 2024-04-19 |
MSCI联接A |
1.4082 |
-0.73% |
| 2024-04-18 |
MSCI联接A |
1.4185 |
0.10% |
| 2024-04-17 |
MSCI联接A |
1.4171 |
1.63% |
| 2024-04-16 |
MSCI联接A |
1.3944 |
-1.32% |
| 2024-04-15 |
MSCI联接A |
1.4131 |
1.92% |
| 2024-04-12 |
MSCI联接A |
1.3865 |
-0.57% |
| 2024-04-11 |
MSCI联接A |
1.3944 |
0.17% |
| 2024-04-10 |
MSCI联接A |
1.3920 |
-0.82% |
| 2024-04-09 |
MSCI联接A |
1.4035 |
0.04% |
| 2024-04-08 |
MSCI联接A |
1.4029 |
-0.86% |
| 2024-04-03 |
MSCI联接A |
1.4151 |
-0.30% |
| 2024-04-02 |
MSCI联接A |
1.4194 |
-0.37% |
| 2024-04-01 |
MSCI联接A |
1.4246 |
1.60% |
