富国全球债券(QDII)人民币E(022503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.2876 |
1.3266 |
| 2 |
2025-04-16 |
1.2907 |
1.3297 |
| 3 |
2025-04-15 |
1.2860 |
1.3250 |
| 4 |
2025-04-14 |
1.2838 |
1.3228 |
| 5 |
2025-04-11 |
1.2746 |
1.3136 |
| 6 |
2025-04-10 |
1.2789 |
1.3179 |
| 7 |
2025-04-09 |
1.2859 |
1.3249 |
| 8 |
2025-04-08 |
1.2877 |
1.3267 |
| 9 |
2025-04-07 |
1.2924 |
1.3314 |
| 10 |
2025-04-03 |
1.3018 |
1.3408 |
| 11 |
2025-04-02 |
1.2934 |
1.3324 |
| 12 |
2025-04-01 |
1.2907 |
1.3297 |
| 13 |
2025-03-31 |
1.2883 |
1.3273 |
| 14 |
2025-03-28 |
1.2849 |
1.3239 |
| 15 |
2025-03-27 |
1.2786 |
1.3176 |
| 16 |
2025-03-26 |
1.2781 |
1.3171 |
| 17 |
2025-03-25 |
1.2806 |
1.3196 |
| 18 |
2025-03-24 |
1.2791 |
1.3181 |
| 19 |
2025-03-21 |
1.2836 |
1.3226 |
| 20 |
2025-03-20 |
1.2837 |
1.3227 |
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