富国全球债券(QDII)人民币C(019518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2966 |
1.3756 |
| 2 |
2025-09-02 |
1.2928 |
1.3718 |
| 3 |
2025-09-01 |
1.2945 |
1.3735 |
| 4 |
2025-08-29 |
1.2936 |
1.3726 |
| 5 |
2025-08-28 |
1.2962 |
1.3752 |
| 6 |
2025-08-27 |
1.2954 |
1.3744 |
| 7 |
2025-08-26 |
1.2949 |
1.3739 |
| 8 |
2025-08-25 |
1.2938 |
1.3728 |
| 9 |
2025-08-22 |
1.2979 |
1.3769 |
| 10 |
2025-08-21 |
1.2920 |
1.3710 |
| 11 |
2025-08-20 |
1.2953 |
1.3743 |
| 12 |
2025-08-19 |
1.2938 |
1.3728 |
| 13 |
2025-08-18 |
1.2916 |
1.3706 |
| 14 |
2025-08-15 |
1.2932 |
1.3722 |
| 15 |
2025-08-14 |
1.2950 |
1.3740 |
| 16 |
2025-08-13 |
1.2983 |
1.3773 |
| 17 |
2025-08-12 |
1.2954 |
1.3744 |
| 18 |
2025-08-11 |
1.2956 |
1.3746 |
| 19 |
2025-08-08 |
1.2950 |
1.3740 |
| 20 |
2025-08-07 |
1.2961 |
1.3751 |
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