富国全球消费精选混合(QDII)人民币C(012062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.4561 |
1.4561 |
| 2 |
2025-05-28 |
1.4462 |
1.4462 |
| 3 |
2025-05-27 |
1.4529 |
1.4529 |
| 4 |
2025-05-26 |
1.4380 |
1.4380 |
| 5 |
2025-05-23 |
1.4514 |
1.4514 |
| 6 |
2025-05-22 |
1.4553 |
1.4553 |
| 7 |
2025-05-21 |
1.4566 |
1.4566 |
| 8 |
2025-05-20 |
1.4371 |
1.4371 |
| 9 |
2025-05-19 |
1.4198 |
1.4198 |
| 10 |
2025-05-16 |
1.4132 |
1.4132 |
| 11 |
2025-05-15 |
1.4183 |
1.4183 |
| 12 |
2025-05-14 |
1.4158 |
1.4158 |
| 13 |
2025-05-13 |
1.4059 |
1.4059 |
| 14 |
2025-05-12 |
1.3995 |
1.3995 |
| 15 |
2025-05-09 |
1.3976 |
1.3976 |
| 16 |
2025-05-08 |
1.3881 |
1.3881 |
| 17 |
2025-05-07 |
1.3916 |
1.3916 |
| 18 |
2025-05-06 |
1.4024 |
1.4024 |
| 19 |
2025-04-30 |
1.3891 |
1.3891 |
| 20 |
2025-04-29 |
1.3911 |
1.3911 |
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