富国全球债券(QDII)人民币C(019518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2789 |
1.3579 |
| 2 |
2025-04-21 |
1.2767 |
1.3557 |
| 3 |
2025-04-18 |
1.2824 |
1.3614 |
| 4 |
2025-04-17 |
1.2824 |
1.3614 |
| 5 |
2025-04-16 |
1.2856 |
1.3646 |
| 6 |
2025-04-15 |
1.2808 |
1.3598 |
| 7 |
2025-04-14 |
1.2787 |
1.3577 |
| 8 |
2025-04-11 |
1.2695 |
1.3485 |
| 9 |
2025-04-10 |
1.2738 |
1.3528 |
| 10 |
2025-04-09 |
1.2808 |
1.3598 |
| 11 |
2025-04-08 |
1.2826 |
1.3616 |
| 12 |
2025-04-07 |
1.2873 |
1.3663 |
| 13 |
2025-04-03 |
1.2967 |
1.3757 |
| 14 |
2025-04-02 |
1.2884 |
1.3674 |
| 15 |
2025-04-01 |
1.2856 |
1.3646 |
| 16 |
2025-03-31 |
1.2833 |
1.3623 |
| 17 |
2025-03-28 |
1.2799 |
1.3589 |
| 18 |
2025-03-27 |
1.2736 |
1.3526 |
| 19 |
2025-03-26 |
1.2732 |
1.3522 |
| 20 |
2025-03-25 |
1.2757 |
1.3547 |
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基本资料
