富国全球消费精选混合(QDII)人民币C(012062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.3386 |
1.3386 |
| 2 |
2025-04-21 |
1.3058 |
1.3058 |
| 3 |
2025-04-18 |
1.3003 |
1.3003 |
| 4 |
2025-04-17 |
1.3060 |
1.3060 |
| 5 |
2025-04-16 |
1.2911 |
1.2911 |
| 6 |
2025-04-15 |
1.3135 |
1.3135 |
| 7 |
2025-04-14 |
1.2923 |
1.2923 |
| 8 |
2025-04-11 |
1.2587 |
1.2587 |
| 9 |
2025-04-10 |
1.2518 |
1.2518 |
| 10 |
2025-04-09 |
1.2367 |
1.2367 |
| 11 |
2025-04-08 |
1.2204 |
1.2204 |
| 12 |
2025-04-07 |
1.1977 |
1.1977 |
| 13 |
2025-04-03 |
1.3218 |
1.3218 |
| 14 |
2025-04-02 |
1.3384 |
1.3384 |
| 15 |
2025-04-01 |
1.3451 |
1.3451 |
| 16 |
2025-03-31 |
1.3172 |
1.3172 |
| 17 |
2025-03-28 |
1.3222 |
1.3222 |
| 18 |
2025-03-27 |
1.3332 |
1.3332 |
| 19 |
2025-03-26 |
1.3081 |
1.3081 |
| 20 |
2025-03-25 |
1.2837 |
1.2837 |
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