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 |
2026-09-11 |
2.6281 |
2.6281 |
| 2 |
2026-09-10 |
2.6488 |
2.6488 |
| 3 |
2026-09-09 |
2.6556 |
2.6556 |
| 4 |
2026-09-08 |
2.6466 |
2.6466 |
| 5 |
2026-09-07 |
2.6530 |
2.6530 |
| 6 |
2026-09-04 |
2.6356 |
2.6356 |
| 7 |
2026-09-03 |
2.6525 |
2.6525 |
| 8 |
2026-09-02 |
2.6512 |
2.6512 |
| 9 |
2026-09-01 |
2.6811 |
2.6811 |
| 10 |
2026-08-31 |
2.7012 |
2.7012 |
| 11 |
2026-08-28 |
2.6833 |
2.6833 |
| 12 |
2026-08-27 |
2.6943 |
2.6943 |
| 13 |
2026-08-26 |
2.6572 |
2.6572 |
| 14 |
2026-08-25 |
2.6436 |
2.6436 |
| 15 |
2026-08-24 |
2.6458 |
2.6458 |
| 16 |
2026-08-21 |
2.6782 |
2.6782 |
| 17 |
2026-08-20 |
2.6644 |
2.6644 |
| 18 |
2026-08-19 |
2.6607 |
2.6607 |
| 19 |
2026-08-18 |
2.7544 |
2.7544 |
| 20 |
2026-08-17 |
2.7560 |
2.7560 |
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