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 |
2025-04-29 |
1.4130 |
1.4130 |
2 |
2025-04-28 |
1.3924 |
1.3924 |
3 |
2025-04-25 |
1.3754 |
1.3754 |
4 |
2025-04-24 |
1.3847 |
1.3847 |
5 |
2025-04-23 |
1.3759 |
1.3759 |
6 |
2025-04-22 |
1.3597 |
1.3597 |
7 |
2025-04-21 |
1.3263 |
1.3263 |
8 |
2025-04-18 |
1.3207 |
1.3207 |
9 |
2025-04-17 |
1.3265 |
1.3265 |
10 |
2025-04-16 |
1.3113 |
1.3113 |
11 |
2025-04-15 |
1.3341 |
1.3341 |
12 |
2025-04-14 |
1.3126 |
1.3126 |
13 |
2025-04-11 |
1.2784 |
1.2784 |
14 |
2025-04-10 |
1.2714 |
1.2714 |
15 |
2025-04-09 |
1.2560 |
1.2560 |
16 |
2025-04-08 |
1.2395 |
1.2395 |
17 |
2025-04-07 |
1.2165 |
1.2165 |
18 |
2025-04-03 |
1.3428 |
1.3428 |
19 |
2025-04-02 |
1.3597 |
1.3597 |
20 |
2025-04-01 |
1.3666 |
1.3666 |