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 |
2026-10-30 |
2.3107 |
2.3107 |
| 2 |
2026-10-29 |
2.3494 |
2.3494 |
| 3 |
2026-10-28 |
2.3827 |
2.3827 |
| 4 |
2026-10-27 |
2.3509 |
2.3509 |
| 5 |
2026-10-26 |
2.3838 |
2.3838 |
| 6 |
2026-10-23 |
2.3927 |
2.3927 |
| 7 |
2026-10-22 |
2.3597 |
2.3597 |
| 8 |
2026-10-21 |
2.4038 |
2.4038 |
| 9 |
2026-10-20 |
2.4226 |
2.4226 |
| 10 |
2026-10-19 |
2.4213 |
2.4213 |
| 11 |
2026-10-16 |
2.4129 |
2.4129 |
| 12 |
2026-10-15 |
2.4161 |
2.4161 |
| 13 |
2026-10-14 |
2.4605 |
2.4605 |
| 14 |
2026-10-13 |
2.4918 |
2.4918 |
| 15 |
2026-10-12 |
2.4982 |
2.4982 |
| 16 |
2026-10-09 |
2.5215 |
2.5215 |
| 17 |
2026-10-08 |
2.5242 |
2.5242 |
| 18 |
2026-09-30 |
2.5552 |
2.5552 |
| 19 |
2026-09-29 |
2.5597 |
2.5597 |
| 20 |
2026-09-28 |
2.5520 |
2.5520 |
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