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 |
2025-07-18 |
1.5921 |
1.5921 |
| 2 |
2025-07-17 |
1.5818 |
1.5818 |
| 3 |
2025-07-16 |
1.5702 |
1.5702 |
| 4 |
2025-07-15 |
1.5745 |
1.5745 |
| 5 |
2025-07-14 |
1.5644 |
1.5644 |
| 6 |
2025-07-11 |
1.5553 |
1.5553 |
| 7 |
2025-07-10 |
1.5653 |
1.5653 |
| 8 |
2025-07-09 |
1.5688 |
1.5688 |
| 9 |
2025-07-08 |
1.5602 |
1.5602 |
| 10 |
2025-07-07 |
1.5463 |
1.5463 |
| 11 |
2025-07-04 |
1.5360 |
1.5360 |
| 12 |
2025-07-03 |
1.5342 |
1.5342 |
| 13 |
2025-07-02 |
1.5307 |
1.5307 |
| 14 |
2025-07-01 |
1.5323 |
1.5323 |
| 15 |
2025-06-30 |
1.5309 |
1.5309 |
| 16 |
2025-06-27 |
1.5111 |
1.5111 |
| 17 |
2025-06-26 |
1.5108 |
1.5108 |
| 18 |
2025-06-25 |
1.5106 |
1.5106 |
| 19 |
2025-06-24 |
1.5134 |
1.5134 |
| 20 |
2025-06-23 |
1.4835 |
1.4835 |
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