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 |
2025-06-05 |
1.2877 |
1.3668 |
| 2 |
2025-06-04 |
1.2908 |
1.3699 |
| 3 |
2025-06-03 |
1.2837 |
1.3628 |
| 4 |
2025-05-30 |
1.2867 |
1.3658 |
| 5 |
2025-05-29 |
1.2862 |
1.3653 |
| 6 |
2025-05-28 |
1.2814 |
1.3605 |
| 7 |
2025-05-27 |
1.2832 |
1.3623 |
| 8 |
2025-05-26 |
1.2773 |
1.3564 |
| 9 |
2025-05-23 |
1.2783 |
1.3574 |
| 10 |
2025-05-22 |
1.2777 |
1.3568 |
| 11 |
2025-05-21 |
1.2735 |
1.3526 |
| 12 |
2025-05-20 |
1.2813 |
1.3604 |
| 13 |
2025-05-19 |
1.2835 |
1.3626 |
| 14 |
2025-05-16 |
1.2811 |
1.3602 |
| 15 |
2025-05-15 |
1.2842 |
1.3633 |
| 16 |
2025-05-14 |
1.2772 |
1.3563 |
| 17 |
2025-05-13 |
1.2816 |
1.3607 |
| 18 |
2025-05-12 |
1.2819 |
1.3610 |
| 19 |
2025-05-09 |
1.2891 |
1.3682 |
| 20 |
2025-05-08 |
1.2888 |
1.3679 |
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