富国全球债券(QDII)人民币A(100050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2844 |
1.3635 |
| 2 |
2025-04-21 |
1.2822 |
1.3613 |
| 3 |
2025-04-18 |
1.2879 |
1.3670 |
| 4 |
2025-04-17 |
1.2879 |
1.3670 |
| 5 |
2025-04-16 |
1.2911 |
1.3702 |
| 6 |
2025-04-15 |
1.2863 |
1.3654 |
| 7 |
2025-04-14 |
1.2841 |
1.3632 |
| 8 |
2025-04-11 |
1.2749 |
1.3540 |
| 9 |
2025-04-10 |
1.2792 |
1.3583 |
| 10 |
2025-04-09 |
1.2862 |
1.3653 |
| 11 |
2025-04-08 |
1.2880 |
1.3671 |
| 12 |
2025-04-07 |
1.2927 |
1.3718 |
| 13 |
2025-04-03 |
1.3022 |
1.3813 |
| 14 |
2025-04-02 |
1.2938 |
1.3729 |
| 15 |
2025-04-01 |
1.2910 |
1.3701 |
| 16 |
2025-03-31 |
1.2887 |
1.3678 |
| 17 |
2025-03-28 |
1.2853 |
1.3644 |
| 18 |
2025-03-27 |
1.2789 |
1.3580 |
| 19 |
2025-03-26 |
1.2784 |
1.3575 |
| 20 |
2025-03-25 |
1.2810 |
1.3601 |
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