富国全球消费精选混合(QDII)人民币A(012060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.4909 |
1.4909 |
| 2 |
2025-05-28 |
1.4807 |
1.4807 |
| 3 |
2025-05-27 |
1.4876 |
1.4876 |
| 4 |
2025-05-26 |
1.4723 |
1.4723 |
| 5 |
2025-05-23 |
1.4860 |
1.4860 |
| 6 |
2025-05-22 |
1.4899 |
1.4899 |
| 7 |
2025-05-21 |
1.4912 |
1.4912 |
| 8 |
2025-05-20 |
1.4713 |
1.4713 |
| 9 |
2025-05-19 |
1.4535 |
1.4535 |
| 10 |
2025-05-16 |
1.4466 |
1.4466 |
| 11 |
2025-05-15 |
1.4519 |
1.4519 |
| 12 |
2025-05-14 |
1.4493 |
1.4493 |
| 13 |
2025-05-13 |
1.4391 |
1.4391 |
| 14 |
2025-05-12 |
1.4326 |
1.4326 |
| 15 |
2025-05-09 |
1.4305 |
1.4305 |
| 16 |
2025-05-08 |
1.4208 |
1.4208 |
| 17 |
2025-05-07 |
1.4243 |
1.4243 |
| 18 |
2025-05-06 |
1.4354 |
1.4354 |
| 19 |
2025-04-30 |
1.4212 |
1.4212 |
| 20 |
2025-04-29 |
1.4232 |
1.4232 |
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