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 |
2026-07-28 |
2.5625 |
2.5625 |
| 2 |
2026-07-27 |
2.6301 |
2.6301 |
| 3 |
2026-07-24 |
2.5816 |
2.5816 |
| 4 |
2026-07-23 |
2.6283 |
2.6283 |
| 5 |
2026-07-22 |
2.6195 |
2.6195 |
| 6 |
2026-07-21 |
2.6342 |
2.6342 |
| 7 |
2026-07-20 |
2.5639 |
2.5639 |
| 8 |
2026-07-17 |
2.5477 |
2.5477 |
| 9 |
2026-07-16 |
2.6595 |
2.6595 |
| 10 |
2026-07-15 |
2.7133 |
2.7133 |
| 11 |
2026-07-14 |
2.7316 |
2.7316 |
| 12 |
2026-07-13 |
2.6669 |
2.6669 |
| 13 |
2026-07-10 |
2.7491 |
2.7491 |
| 14 |
2026-07-09 |
2.7834 |
2.7834 |
| 15 |
2026-07-08 |
2.7199 |
2.7199 |
| 16 |
2026-07-07 |
2.7698 |
2.7698 |
| 17 |
2026-07-06 |
2.8178 |
2.8178 |
| 18 |
2026-07-03 |
2.8336 |
2.8336 |
| 19 |
2026-07-02 |
2.8016 |
2.8016 |
| 20 |
2026-07-01 |
2.8802 |
2.8802 |
微信公众号
证券之星APP
基本资料
