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富國MSCI中國A股國際通指數增強A 006034
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.828900001.82890000
2024-03-29 1.829100001.82910000
2024-03-28 1.813500001.81350000
2024-03-27 1.801400001.80140000
2024-03-26 1.819800001.81980000
2024-03-25 1.812700001.81270000
2024-03-22 1.822200001.82220000
2024-03-21 1.839800001.83980000
2024-03-20 1.841700001.84170000
2024-03-19 1.836900001.83690000
2024-03-18 1.849200001.84920000
2024-03-15 1.833400001.83340000
2024-03-14 1.825800001.82580000
2024-03-13 1.829200001.82920000
2024-03-12 1.835700001.83570000
2024-03-11 1.835900001.83590000
2024-03-08 1.819400001.81940000
2024-03-07 1.808500001.80850000
2024-03-06 1.818100001.81810000
2024-03-05 1.821700001.82170000
2024-03-04 1.816000001.81600000
2024-03-01 1.812800001.81280000
2024-02-29 1.801000001.80100000
2024-02-28 1.765100001.76510000
2024-02-27 1.792400001.79240000
2024-02-26 1.770700001.77070000
2024-02-23 1.784000001.78400000
2024-02-22 1.777500001.77750000
2024-02-21 1.763200001.76320000
2024-02-20 1.747400001.74740000
1313 條記錄    每頁 30 條    頁次:2 / 44   
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