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 |
2026-09-11 |
2.6131 |
2.6131 |
| 2 |
2026-09-10 |
2.6337 |
2.6337 |
| 3 |
2026-09-09 |
2.6405 |
2.6405 |
| 4 |
2026-09-08 |
2.6315 |
2.6315 |
| 5 |
2026-09-07 |
2.6379 |
2.6379 |
| 6 |
2026-09-04 |
2.6207 |
2.6207 |
| 7 |
2026-09-03 |
2.6375 |
2.6375 |
| 8 |
2026-09-02 |
2.6362 |
2.6362 |
| 9 |
2026-09-01 |
2.6660 |
2.6660 |
| 10 |
2026-08-31 |
2.6859 |
2.6859 |
| 11 |
2026-08-28 |
2.6681 |
2.6681 |
| 12 |
2026-08-27 |
2.6792 |
2.6792 |
| 13 |
2026-08-26 |
2.6423 |
2.6423 |
| 14 |
2026-08-25 |
2.6287 |
2.6287 |
| 15 |
2026-08-24 |
2.6309 |
2.6309 |
| 16 |
2026-08-21 |
2.6633 |
2.6633 |
| 17 |
2026-08-20 |
2.6495 |
2.6495 |
| 18 |
2026-08-19 |
2.6458 |
2.6458 |
| 19 |
2026-08-18 |
2.7390 |
2.7390 |
| 20 |
2026-08-17 |
2.7406 |
2.7406 |
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