富国全球消费精选混合(QDII)人民币A(012060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.3694 |
1.3694 |
| 2 |
2025-04-21 |
1.3358 |
1.3358 |
| 3 |
2025-04-18 |
1.3300 |
1.3300 |
| 4 |
2025-04-17 |
1.3359 |
1.3359 |
| 5 |
2025-04-16 |
1.3206 |
1.3206 |
| 6 |
2025-04-15 |
1.3435 |
1.3435 |
| 7 |
2025-04-14 |
1.3218 |
1.3218 |
| 8 |
2025-04-11 |
1.2874 |
1.2874 |
| 9 |
2025-04-10 |
1.2803 |
1.2803 |
| 10 |
2025-04-09 |
1.2648 |
1.2648 |
| 11 |
2025-04-08 |
1.2481 |
1.2481 |
| 12 |
2025-04-07 |
1.2249 |
1.2249 |
| 13 |
2025-04-03 |
1.3521 |
1.3521 |
| 14 |
2025-04-02 |
1.3691 |
1.3691 |
| 15 |
2025-04-01 |
1.3760 |
1.3760 |
| 16 |
2025-03-31 |
1.3473 |
1.3473 |
| 17 |
2025-03-28 |
1.3524 |
1.3524 |
| 18 |
2025-03-27 |
1.3636 |
1.3636 |
| 19 |
2025-03-26 |
1.3379 |
1.3379 |
| 20 |
2025-03-25 |
1.3130 |
1.3130 |
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