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 |
2026-02-26 |
2.6656 |
2.6656 |
| 2 |
2026-02-25 |
2.6626 |
2.6626 |
| 3 |
2026-02-24 |
2.6421 |
2.6421 |
| 4 |
2026-02-13 |
2.6098 |
2.6098 |
| 5 |
2026-02-12 |
2.6481 |
2.6481 |
| 6 |
2026-02-11 |
2.6392 |
2.6392 |
| 7 |
2026-02-10 |
2.6354 |
2.6354 |
| 8 |
2026-02-09 |
2.6270 |
2.6270 |
| 9 |
2026-02-06 |
2.5896 |
2.5896 |
| 10 |
2026-02-05 |
2.5945 |
2.5945 |
| 11 |
2026-02-04 |
2.6096 |
2.6096 |
| 12 |
2026-02-03 |
2.5861 |
2.5861 |
| 13 |
2026-02-02 |
2.5429 |
2.5429 |
| 14 |
2026-01-30 |
2.6174 |
2.6174 |
| 15 |
2026-01-29 |
2.6422 |
2.6422 |
| 16 |
2026-01-28 |
2.6376 |
2.6376 |
| 17 |
2026-01-27 |
2.6240 |
2.6240 |
| 18 |
2026-01-26 |
2.6221 |
2.6221 |
| 19 |
2026-01-23 |
2.6165 |
2.6165 |
| 20 |
2026-01-22 |
2.6160 |
2.6160 |
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