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 |
2026-03-06 |
2.6501 |
2.6501 |
| 2 |
2026-03-05 |
2.6387 |
2.6387 |
| 3 |
2026-03-04 |
2.6161 |
2.6161 |
| 4 |
2026-03-03 |
2.6405 |
2.6405 |
| 5 |
2026-03-02 |
2.6902 |
2.6902 |
| 6 |
2026-02-27 |
2.6806 |
2.6806 |
| 7 |
2026-02-26 |
2.6781 |
2.6781 |
| 8 |
2026-02-25 |
2.6751 |
2.6751 |
| 9 |
2026-02-24 |
2.6544 |
2.6544 |
| 10 |
2026-02-13 |
2.6218 |
2.6218 |
| 11 |
2026-02-12 |
2.6603 |
2.6603 |
| 12 |
2026-02-11 |
2.6513 |
2.6513 |
| 13 |
2026-02-10 |
2.6475 |
2.6475 |
| 14 |
2026-02-09 |
2.6390 |
2.6390 |
| 15 |
2026-02-06 |
2.6014 |
2.6014 |
| 16 |
2026-02-05 |
2.6063 |
2.6063 |
| 17 |
2026-02-04 |
2.6215 |
2.6215 |
| 18 |
2026-02-03 |
2.5979 |
2.5979 |
| 19 |
2026-02-02 |
2.5544 |
2.5544 |
| 20 |
2026-01-30 |
2.6293 |
2.6293 |
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