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 |
2026-06-12 |
2.7274 |
2.7274 |
| 2 |
2026-06-11 |
2.6935 |
2.6935 |
| 3 |
2026-06-10 |
2.7021 |
2.7021 |
| 4 |
2026-06-09 |
2.7237 |
2.7237 |
| 5 |
2026-06-08 |
2.6716 |
2.6716 |
| 6 |
2026-06-05 |
2.7322 |
2.7322 |
| 7 |
2026-06-04 |
2.7844 |
2.7844 |
| 8 |
2026-06-03 |
2.7964 |
2.7964 |
| 9 |
2026-06-02 |
2.7839 |
2.7839 |
| 10 |
2026-06-01 |
2.7561 |
2.7561 |
| 11 |
2026-05-29 |
2.7797 |
2.7797 |
| 12 |
2026-05-28 |
2.7997 |
2.7997 |
| 13 |
2026-05-27 |
2.7911 |
2.7911 |
| 14 |
2026-05-26 |
2.8073 |
2.8073 |
| 15 |
2026-05-25 |
2.7950 |
2.7950 |
| 16 |
2026-05-22 |
2.7648 |
2.7648 |
| 17 |
2026-05-21 |
2.7264 |
2.7264 |
| 18 |
2026-05-20 |
2.7748 |
2.7748 |
| 19 |
2026-05-19 |
2.7743 |
2.7743 |
| 20 |
2026-05-18 |
2.7579 |
2.7579 |
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