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 |
2026-04-13 |
2.6084 |
2.6084 |
| 2 |
2026-04-10 |
2.6080 |
2.6080 |
| 3 |
2026-04-09 |
2.5771 |
2.5771 |
| 4 |
2026-04-08 |
2.5984 |
2.5984 |
| 5 |
2026-04-07 |
2.5007 |
2.5007 |
| 6 |
2026-04-03 |
2.4990 |
2.4990 |
| 7 |
2026-04-02 |
2.5215 |
2.5215 |
| 8 |
2026-04-01 |
2.5523 |
2.5523 |
| 9 |
2026-03-31 |
2.5117 |
2.5117 |
| 10 |
2026-03-30 |
2.5295 |
2.5295 |
| 11 |
2026-03-27 |
2.5320 |
2.5320 |
| 12 |
2026-03-26 |
2.5148 |
2.5148 |
| 13 |
2026-03-25 |
2.5381 |
2.5381 |
| 14 |
2026-03-24 |
2.4974 |
2.4974 |
| 15 |
2026-03-23 |
2.4541 |
2.4541 |
| 16 |
2026-03-20 |
2.5426 |
2.5426 |
| 17 |
2026-03-19 |
2.5551 |
2.5551 |
| 18 |
2026-03-18 |
2.6084 |
2.6084 |
| 19 |
2026-03-17 |
2.5935 |
2.5935 |
| 20 |
2026-03-16 |
2.6200 |
2.6200 |
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