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 |
2025-06-03 |
2.0328 |
2.0328 |
| 2 |
2025-05-30 |
2.0257 |
2.0257 |
| 3 |
2025-05-29 |
2.0313 |
2.0313 |
| 4 |
2025-05-28 |
2.0208 |
2.0208 |
| 5 |
2025-05-27 |
2.0186 |
2.0186 |
| 6 |
2025-05-26 |
2.0264 |
2.0264 |
| 7 |
2025-05-23 |
2.0321 |
2.0321 |
| 8 |
2025-05-22 |
2.0486 |
2.0486 |
| 9 |
2025-05-21 |
2.0471 |
2.0471 |
| 10 |
2025-05-20 |
2.0388 |
2.0388 |
| 11 |
2025-05-19 |
2.0276 |
2.0276 |
| 12 |
2025-05-16 |
2.0309 |
2.0309 |
| 13 |
2025-05-15 |
2.0354 |
2.0354 |
| 14 |
2025-05-14 |
2.0523 |
2.0523 |
| 15 |
2025-05-13 |
2.0343 |
2.0343 |
| 16 |
2025-05-12 |
2.0276 |
2.0276 |
| 17 |
2025-05-09 |
2.0111 |
2.0111 |
| 18 |
2025-05-08 |
2.0132 |
2.0132 |
| 19 |
2025-05-07 |
1.9983 |
1.9983 |
| 20 |
2025-05-06 |
1.9883 |
1.9883 |
微信公众号
证券之星APP
基本资料
