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 |
2025-12-12 |
2.4714 |
2.4714 |
| 2 |
2025-12-11 |
2.4559 |
2.4559 |
| 3 |
2025-12-10 |
2.4728 |
2.4728 |
| 4 |
2025-12-09 |
2.4684 |
2.4684 |
| 5 |
2025-12-08 |
2.4750 |
2.4750 |
| 6 |
2025-12-05 |
2.4571 |
2.4571 |
| 7 |
2025-12-04 |
2.4354 |
2.4354 |
| 8 |
2025-12-03 |
2.4292 |
2.4292 |
| 9 |
2025-12-02 |
2.4371 |
2.4371 |
| 10 |
2025-12-01 |
2.4472 |
2.4472 |
| 11 |
2025-11-28 |
2.4214 |
2.4214 |
| 12 |
2025-11-27 |
2.4114 |
2.4114 |
| 13 |
2025-11-26 |
2.4089 |
2.4089 |
| 14 |
2025-11-25 |
2.3933 |
2.3933 |
| 15 |
2025-11-24 |
2.3705 |
2.3705 |
| 16 |
2025-11-21 |
2.3741 |
2.3741 |
| 17 |
2025-11-20 |
2.4302 |
2.4302 |
| 18 |
2025-11-19 |
2.4424 |
2.4424 |
| 19 |
2025-11-18 |
2.4299 |
2.4299 |
| 20 |
2025-11-17 |
2.4528 |
2.4528 |
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