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 |
2024-04-19 |
1.8585 |
1.8585 |
| 2 |
2024-04-18 |
1.8666 |
1.8666 |
| 3 |
2024-04-17 |
1.8639 |
1.8639 |
| 4 |
2024-04-16 |
1.8320 |
1.8320 |
| 5 |
2024-04-15 |
1.8552 |
1.8552 |
| 6 |
2024-04-12 |
1.8197 |
1.8197 |
| 7 |
2024-04-11 |
1.8270 |
1.8270 |
| 8 |
2024-04-10 |
1.8210 |
1.8210 |
| 9 |
2024-04-09 |
1.8326 |
1.8326 |
| 10 |
2024-04-08 |
1.8366 |
1.8366 |
| 11 |
2024-04-03 |
1.8518 |
1.8518 |
| 12 |
2024-04-02 |
1.8525 |
1.8525 |
| 13 |
2024-04-01 |
1.8574 |
1.8574 |
| 14 |
2024-03-29 |
1.8291 |
1.8291 |
| 15 |
2024-03-28 |
1.8135 |
1.8135 |
| 16 |
2024-03-27 |
1.8014 |
1.8014 |
| 17 |
2024-03-26 |
1.8198 |
1.8198 |
| 18 |
2024-03-25 |
1.8127 |
1.8127 |
| 19 |
2024-03-22 |
1.8222 |
1.8222 |
| 20 |
2024-03-21 |
1.8398 |
1.8398 |
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