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 |
2025-09-08 |
2.3755 |
2.3755 |
| 2 |
2025-09-05 |
2.3711 |
2.3711 |
| 3 |
2025-09-04 |
2.3161 |
2.3161 |
| 4 |
2025-09-03 |
2.3646 |
2.3646 |
| 5 |
2025-09-02 |
2.3811 |
2.3811 |
| 6 |
2025-09-01 |
2.4010 |
2.4010 |
| 7 |
2025-08-29 |
2.3878 |
2.3878 |
| 8 |
2025-08-28 |
2.3628 |
2.3628 |
| 9 |
2025-08-27 |
2.3266 |
2.3266 |
| 10 |
2025-08-26 |
2.3616 |
2.3616 |
| 11 |
2025-08-25 |
2.3640 |
2.3640 |
| 12 |
2025-08-22 |
2.3206 |
2.3206 |
| 13 |
2025-08-21 |
2.2873 |
2.2873 |
| 14 |
2025-08-20 |
2.2837 |
2.2837 |
| 15 |
2025-08-19 |
2.2559 |
2.2559 |
| 16 |
2025-08-18 |
2.2631 |
2.2631 |
| 17 |
2025-08-15 |
2.2530 |
2.2530 |
| 18 |
2025-08-14 |
2.2290 |
2.2290 |
| 19 |
2025-08-13 |
2.2360 |
2.2360 |
| 20 |
2025-08-12 |
2.2211 |
2.2211 |
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