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 |
2025-11-11 |
2.4747 |
2.4747 |
| 2 |
2025-11-10 |
2.4932 |
2.4932 |
| 3 |
2025-11-07 |
2.4895 |
2.4895 |
| 4 |
2025-11-06 |
2.4963 |
2.4963 |
| 5 |
2025-11-05 |
2.4550 |
2.4550 |
| 6 |
2025-11-04 |
2.4454 |
2.4454 |
| 7 |
2025-11-03 |
2.4707 |
2.4707 |
| 8 |
2025-10-31 |
2.4671 |
2.4671 |
| 9 |
2025-10-30 |
2.4958 |
2.4958 |
| 10 |
2025-10-29 |
2.5185 |
2.5185 |
| 11 |
2025-10-28 |
2.4848 |
2.4848 |
| 12 |
2025-10-27 |
2.4964 |
2.4964 |
| 13 |
2025-10-24 |
2.4632 |
2.4632 |
| 14 |
2025-10-23 |
2.4322 |
2.4322 |
| 15 |
2025-10-22 |
2.4235 |
2.4235 |
| 16 |
2025-10-21 |
2.4330 |
2.4330 |
| 17 |
2025-10-20 |
2.3938 |
2.3938 |
| 18 |
2025-10-17 |
2.3822 |
2.3822 |
| 19 |
2025-10-16 |
2.4368 |
2.4368 |
| 20 |
2025-10-15 |
2.4422 |
2.4422 |
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