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 |
2025-07-18 |
2.1541 |
2.1541 |
| 2 |
2025-07-17 |
2.1417 |
2.1417 |
| 3 |
2025-07-16 |
2.1327 |
2.1327 |
| 4 |
2025-07-15 |
2.1376 |
2.1376 |
| 5 |
2025-07-14 |
2.1421 |
2.1421 |
| 6 |
2025-07-11 |
2.1343 |
2.1343 |
| 7 |
2025-07-10 |
2.1320 |
2.1320 |
| 8 |
2025-07-09 |
2.1228 |
2.1228 |
| 9 |
2025-07-08 |
2.1251 |
2.1251 |
| 10 |
2025-07-07 |
2.1127 |
2.1127 |
| 11 |
2025-07-04 |
2.1141 |
2.1141 |
| 12 |
2025-07-03 |
2.1077 |
2.1077 |
| 13 |
2025-07-02 |
2.1001 |
2.1001 |
| 14 |
2025-07-01 |
2.0999 |
2.0999 |
| 15 |
2025-06-30 |
2.0893 |
2.0893 |
| 16 |
2025-06-27 |
2.0844 |
2.0844 |
| 17 |
2025-06-26 |
2.0926 |
2.0926 |
| 18 |
2025-06-25 |
2.0946 |
2.0946 |
| 19 |
2025-06-24 |
2.0689 |
2.0689 |
| 20 |
2025-06-23 |
2.0470 |
2.0470 |
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