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 |
2026-04-14 |
2.6597 |
2.6597 |
| 2 |
2026-04-13 |
2.6212 |
2.6212 |
| 3 |
2026-04-10 |
2.6208 |
2.6208 |
| 4 |
2026-04-09 |
2.5897 |
2.5897 |
| 5 |
2026-04-08 |
2.6111 |
2.6111 |
| 6 |
2026-04-07 |
2.5129 |
2.5129 |
| 7 |
2026-04-03 |
2.5112 |
2.5112 |
| 8 |
2026-04-02 |
2.5337 |
2.5337 |
| 9 |
2026-04-01 |
2.5647 |
2.5647 |
| 10 |
2026-03-31 |
2.5239 |
2.5239 |
| 11 |
2026-03-30 |
2.5418 |
2.5418 |
| 12 |
2026-03-27 |
2.5443 |
2.5443 |
| 13 |
2026-03-26 |
2.5270 |
2.5270 |
| 14 |
2026-03-25 |
2.5503 |
2.5503 |
| 15 |
2026-03-24 |
2.5094 |
2.5094 |
| 16 |
2026-03-23 |
2.4659 |
2.4659 |
| 17 |
2026-03-20 |
2.5548 |
2.5548 |
| 18 |
2026-03-19 |
2.5674 |
2.5674 |
| 19 |
2026-03-18 |
2.6209 |
2.6209 |
| 20 |
2026-03-17 |
2.6058 |
2.6058 |
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