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 |
2025-09-03 |
1.6701 |
1.6701 |
| 2 |
2025-09-02 |
1.6669 |
1.6669 |
| 3 |
2025-09-01 |
1.6728 |
1.6728 |
| 4 |
2025-08-29 |
1.6676 |
1.6676 |
| 5 |
2025-08-28 |
1.6522 |
1.6522 |
| 6 |
2025-08-27 |
1.6498 |
1.6498 |
| 7 |
2025-08-26 |
1.6874 |
1.6874 |
| 8 |
2025-08-25 |
1.6816 |
1.6816 |
| 9 |
2025-08-22 |
1.6765 |
1.6765 |
| 10 |
2025-08-21 |
1.6618 |
1.6618 |
| 11 |
2025-08-20 |
1.6636 |
1.6636 |
| 12 |
2025-08-19 |
1.6372 |
1.6372 |
| 13 |
2025-08-18 |
1.6562 |
1.6562 |
| 14 |
2025-08-15 |
1.6386 |
1.6386 |
| 15 |
2025-08-14 |
1.6187 |
1.6187 |
| 16 |
2025-08-13 |
1.6217 |
1.6217 |
| 17 |
2025-08-12 |
1.5945 |
1.5945 |
| 18 |
2025-08-11 |
1.5889 |
1.5889 |
| 19 |
2025-08-08 |
1.5999 |
1.5999 |
| 20 |
2025-08-07 |
1.5916 |
1.5916 |
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