富国全球债券(QDII)人民币E(022503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2874 |
1.3264 |
| 2 |
2025-06-04 |
1.2904 |
1.3294 |
| 3 |
2025-06-03 |
1.2833 |
1.3223 |
| 4 |
2025-05-30 |
1.2863 |
1.3253 |
| 5 |
2025-05-29 |
1.2859 |
1.3249 |
| 6 |
2025-05-28 |
1.2811 |
1.3201 |
| 7 |
2025-05-27 |
1.2829 |
1.3219 |
| 8 |
2025-05-26 |
1.2769 |
1.3159 |
| 9 |
2025-05-23 |
1.2779 |
1.3169 |
| 10 |
2025-05-22 |
1.2774 |
1.3164 |
| 11 |
2025-05-21 |
1.2732 |
1.3122 |
| 12 |
2025-05-20 |
1.2810 |
1.3200 |
| 13 |
2025-05-19 |
1.2831 |
1.3221 |
| 14 |
2025-05-16 |
1.2807 |
1.3197 |
| 15 |
2025-05-15 |
1.2838 |
1.3228 |
| 16 |
2025-05-14 |
1.2769 |
1.3159 |
| 17 |
2025-05-13 |
1.2813 |
1.3203 |
| 18 |
2025-05-12 |
1.2815 |
1.3205 |
| 19 |
2025-05-09 |
1.2888 |
1.3278 |
| 20 |
2025-05-08 |
1.2884 |
1.3274 |
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