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 |
2025-07-22 |
1.2947 |
1.3738 |
| 2 |
2025-07-21 |
1.2937 |
1.3728 |
| 3 |
2025-07-18 |
1.2902 |
1.3693 |
| 4 |
2025-07-17 |
1.2873 |
1.3664 |
| 5 |
2025-07-16 |
1.2876 |
1.3667 |
| 6 |
2025-07-15 |
1.2850 |
1.3641 |
| 7 |
2025-07-14 |
1.2877 |
1.3668 |
| 8 |
2025-07-11 |
1.2885 |
1.3676 |
| 9 |
2025-07-10 |
1.2927 |
1.3718 |
| 10 |
2025-07-09 |
1.2938 |
1.3729 |
| 11 |
2025-07-08 |
1.2892 |
1.3683 |
| 12 |
2025-07-07 |
1.2900 |
1.3691 |
| 13 |
2025-07-04 |
1.2920 |
1.3711 |
| 14 |
2025-07-03 |
1.2917 |
1.3708 |
| 15 |
2025-07-02 |
1.2961 |
1.3752 |
| 16 |
2025-07-01 |
1.2977 |
1.3768 |
| 17 |
2025-06-30 |
1.2990 |
1.3781 |
| 18 |
2025-06-27 |
1.2961 |
1.3752 |
| 19 |
2025-06-26 |
1.2980 |
1.3771 |
| 20 |
2025-06-25 |
1.2951 |
1.3742 |
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