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 |
2025-06-03 |
2.0393 |
2.0393 |
| 2 |
2025-05-30 |
2.0322 |
2.0322 |
| 3 |
2025-05-29 |
2.0377 |
2.0377 |
| 4 |
2025-05-28 |
2.0272 |
2.0272 |
| 5 |
2025-05-27 |
2.0250 |
2.0250 |
| 6 |
2025-05-26 |
2.0328 |
2.0328 |
| 7 |
2025-05-23 |
2.0385 |
2.0385 |
| 8 |
2025-05-22 |
2.0550 |
2.0550 |
| 9 |
2025-05-21 |
2.0535 |
2.0535 |
| 10 |
2025-05-20 |
2.0452 |
2.0452 |
| 11 |
2025-05-19 |
2.0339 |
2.0339 |
| 12 |
2025-05-16 |
2.0372 |
2.0372 |
| 13 |
2025-05-15 |
2.0417 |
2.0417 |
| 14 |
2025-05-14 |
2.0586 |
2.0586 |
| 15 |
2025-05-13 |
2.0406 |
2.0406 |
| 16 |
2025-05-12 |
2.0339 |
2.0339 |
| 17 |
2025-05-09 |
2.0173 |
2.0173 |
| 18 |
2025-05-08 |
2.0193 |
2.0193 |
| 19 |
2025-05-07 |
2.0044 |
2.0044 |
| 20 |
2025-05-06 |
1.9943 |
1.9943 |
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