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 |
2026-07-28 |
2.5485 |
2.5485 |
| 2 |
2026-07-27 |
2.6158 |
2.6158 |
| 3 |
2026-07-24 |
2.5676 |
2.5676 |
| 4 |
2026-07-23 |
2.6140 |
2.6140 |
| 5 |
2026-07-22 |
2.6053 |
2.6053 |
| 6 |
2026-07-21 |
2.6199 |
2.6199 |
| 7 |
2026-07-20 |
2.5500 |
2.5500 |
| 8 |
2026-07-17 |
2.5339 |
2.5339 |
| 9 |
2026-07-16 |
2.6451 |
2.6451 |
| 10 |
2026-07-15 |
2.6986 |
2.6986 |
| 11 |
2026-07-14 |
2.7169 |
2.7169 |
| 12 |
2026-07-13 |
2.6526 |
2.6526 |
| 13 |
2026-07-10 |
2.7343 |
2.7343 |
| 14 |
2026-07-09 |
2.7685 |
2.7685 |
| 15 |
2026-07-08 |
2.7053 |
2.7053 |
| 16 |
2026-07-07 |
2.7550 |
2.7550 |
| 17 |
2026-07-06 |
2.8027 |
2.8027 |
| 18 |
2026-07-03 |
2.8185 |
2.8185 |
| 19 |
2026-07-02 |
2.7867 |
2.7867 |
| 20 |
2026-07-01 |
2.8649 |
2.8649 |
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