富国MSCI中国A股国际通指数增强A(006034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9748 |
1.9748 |
| 2 |
2025-04-22 |
1.9677 |
1.9677 |
| 3 |
2025-04-21 |
1.9668 |
1.9668 |
| 4 |
2025-04-18 |
1.9535 |
1.9535 |
| 5 |
2025-04-17 |
1.9502 |
1.9502 |
| 6 |
2025-04-16 |
1.9512 |
1.9512 |
| 7 |
2025-04-15 |
1.9493 |
1.9493 |
| 8 |
2025-04-14 |
1.9444 |
1.9444 |
| 9 |
2025-04-11 |
1.9351 |
1.9351 |
| 10 |
2025-04-10 |
1.9277 |
1.9277 |
| 11 |
2025-04-09 |
1.9004 |
1.9004 |
| 12 |
2025-04-08 |
1.8879 |
1.8879 |
| 13 |
2025-04-07 |
1.8652 |
1.8652 |
| 14 |
2025-04-03 |
2.0052 |
2.0052 |
| 15 |
2025-04-02 |
2.0203 |
2.0203 |
| 16 |
2025-04-01 |
2.0196 |
2.0196 |
| 17 |
2025-03-31 |
2.0162 |
2.0162 |
| 18 |
2025-03-28 |
2.0272 |
2.0272 |
| 19 |
2025-03-27 |
2.0346 |
2.0346 |
| 20 |
2025-03-26 |
2.0290 |
2.0290 |
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