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 |
2025-07-23 |
1.2849 |
1.3639 |
| 2 |
2025-07-22 |
1.2884 |
1.3674 |
| 3 |
2025-07-21 |
1.2874 |
1.3664 |
| 4 |
2025-07-18 |
1.2838 |
1.3628 |
| 5 |
2025-07-17 |
1.2810 |
1.3600 |
| 6 |
2025-07-16 |
1.2813 |
1.3603 |
| 7 |
2025-07-15 |
1.2787 |
1.3577 |
| 8 |
2025-07-14 |
1.2814 |
1.3604 |
| 9 |
2025-07-11 |
1.2823 |
1.3613 |
| 10 |
2025-07-10 |
1.2865 |
1.3655 |
| 11 |
2025-07-09 |
1.2876 |
1.3666 |
| 12 |
2025-07-08 |
1.2830 |
1.3620 |
| 13 |
2025-07-07 |
1.2837 |
1.3627 |
| 14 |
2025-07-04 |
1.2858 |
1.3648 |
| 15 |
2025-07-03 |
1.2855 |
1.3645 |
| 16 |
2025-07-02 |
1.2899 |
1.3689 |
| 17 |
2025-07-01 |
1.2915 |
1.3705 |
| 18 |
2025-06-30 |
1.2928 |
1.3718 |
| 19 |
2025-06-27 |
1.2900 |
1.3690 |
| 20 |
2025-06-26 |
1.2918 |
1.3708 |
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基本资料
