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 |
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