平安MSCI中国A股国际交易型开放式指数证券投资基金(512360)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3506 | 1.3506 |
| 2 | 2023-11-28 00:00:00 | 1.3612 | 1.3612 |
| 3 | 2023-11-27 00:00:00 | 1.3583 | 1.3583 |
| 4 | 2023-11-24 00:00:00 | 1.3659 | 1.3659 |
| 5 | 2023-11-23 00:00:00 | 1.3754 | 1.3754 |
| 6 | 2023-11-22 00:00:00 | 1.3683 | 1.3683 |
| 7 | 2023-11-21 00:00:00 | 1.3822 | 1.3822 |
| 8 | 2023-11-20 00:00:00 | 1.3812 | 1.3812 |
| 9 | 2023-11-17 00:00:00 | 1.3779 | 1.3779 |
| 10 | 2023-11-16 00:00:00 | 1.3779 | 1.3779 |
| 11 | 2023-11-15 00:00:00 | 1.3908 | 1.3908 |
| 12 | 2023-11-14 00:00:00 | 1.3818 | 1.3818 |
| 13 | 2023-11-13 00:00:00 | 1.3796 | 1.3796 |
| 14 | 2023-11-10 00:00:00 | 1.3803 | 1.3803 |
| 15 | 2023-11-09 00:00:00 | 1.3889 | 1.3889 |
| 16 | 2023-11-08 00:00:00 | 1.3886 | 1.3886 |
| 17 | 2023-11-07 00:00:00 | 1.3908 | 1.3908 |
| 18 | 2023-11-06 00:00:00 | 1.3947 | 1.3947 |
| 19 | 2023-11-03 00:00:00 | 1.3768 | 1.3768 |
| 20 | 2023-11-02 00:00:00 | 1.3652 | 1.3652 |
