富国MSCI中国A股国际通指数增强C(014170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9478 |
1.9478 |
| 2 |
2025-04-17 |
1.9445 |
1.9445 |
| 3 |
2025-04-16 |
1.9455 |
1.9455 |
| 4 |
2025-04-15 |
1.9436 |
1.9436 |
| 5 |
2025-04-14 |
1.9387 |
1.9387 |
| 6 |
2025-04-11 |
1.9296 |
1.9296 |
| 7 |
2025-04-10 |
1.9222 |
1.9222 |
| 8 |
2025-04-09 |
1.8949 |
1.8949 |
| 9 |
2025-04-08 |
1.8825 |
1.8825 |
| 10 |
2025-04-07 |
1.8599 |
1.8599 |
| 11 |
2025-04-03 |
1.9995 |
1.9995 |
| 12 |
2025-04-02 |
2.0146 |
2.0146 |
| 13 |
2025-04-01 |
2.0138 |
2.0138 |
| 14 |
2025-03-31 |
2.0105 |
2.0105 |
| 15 |
2025-03-28 |
2.0215 |
2.0215 |
| 16 |
2025-03-27 |
2.0289 |
2.0289 |
| 17 |
2025-03-26 |
2.0233 |
2.0233 |
| 18 |
2025-03-25 |
2.0300 |
2.0300 |
| 19 |
2025-03-24 |
2.0295 |
2.0295 |
| 20 |
2025-03-21 |
2.0205 |
2.0205 |
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