富国全球消费精选混合(QDII)人民币E(022170)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.4361 |
1.4361 |
2 |
2025-05-15 |
1.4413 |
1.4413 |
3 |
2025-05-14 |
1.4388 |
1.4388 |
4 |
2025-05-13 |
1.4286 |
1.4286 |
5 |
2025-05-12 |
1.4222 |
1.4222 |
6 |
2025-05-09 |
1.4202 |
1.4202 |
7 |
2025-05-08 |
1.4105 |
1.4105 |
8 |
2025-05-07 |
1.4141 |
1.4141 |
9 |
2025-05-06 |
1.4251 |
1.4251 |
10 |
2025-04-30 |
1.4110 |
1.4110 |
11 |
2025-04-29 |
1.4130 |
1.4130 |
12 |
2025-04-28 |
1.3924 |
1.3924 |
13 |
2025-04-25 |
1.3754 |
1.3754 |
14 |
2025-04-24 |
1.3847 |
1.3847 |
15 |
2025-04-23 |
1.3759 |
1.3759 |
16 |
2025-04-22 |
1.3597 |
1.3597 |
17 |
2025-04-21 |
1.3263 |
1.3263 |
18 |
2025-04-18 |
1.3207 |
1.3207 |
19 |
2025-04-17 |
1.3265 |
1.3265 |
20 |
2025-04-16 |
1.3113 |
1.3113 |