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 |
2025-07-18 |
2.1615 |
2.1615 |
| 2 |
2025-07-17 |
2.1491 |
2.1491 |
| 3 |
2025-07-16 |
2.1400 |
2.1400 |
| 4 |
2025-07-15 |
2.1449 |
2.1449 |
| 5 |
2025-07-14 |
2.1494 |
2.1494 |
| 6 |
2025-07-11 |
2.1416 |
2.1416 |
| 7 |
2025-07-10 |
2.1393 |
2.1393 |
| 8 |
2025-07-09 |
2.1300 |
2.1300 |
| 9 |
2025-07-08 |
2.1323 |
2.1323 |
| 10 |
2025-07-07 |
2.1198 |
2.1198 |
| 11 |
2025-07-04 |
2.1212 |
2.1212 |
| 12 |
2025-07-03 |
2.1148 |
2.1148 |
| 13 |
2025-07-02 |
2.1071 |
2.1071 |
| 14 |
2025-07-01 |
2.1069 |
2.1069 |
| 15 |
2025-06-30 |
2.0963 |
2.0963 |
| 16 |
2025-06-27 |
2.0913 |
2.0913 |
| 17 |
2025-06-26 |
2.0996 |
2.0996 |
| 18 |
2025-06-25 |
2.1015 |
2.1015 |
| 19 |
2025-06-24 |
2.0757 |
2.0757 |
| 20 |
2025-06-23 |
2.0537 |
2.0537 |
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