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 |
2025-09-04 |
1.3058 |
1.3448 |
| 2 |
2025-09-03 |
1.3030 |
1.3420 |
| 3 |
2025-09-02 |
1.2991 |
1.3381 |
| 4 |
2025-09-01 |
1.3009 |
1.3399 |
| 5 |
2025-08-29 |
1.2999 |
1.3389 |
| 6 |
2025-08-28 |
1.3026 |
1.3416 |
| 7 |
2025-08-27 |
1.3017 |
1.3407 |
| 8 |
2025-08-26 |
1.3012 |
1.3402 |
| 9 |
2025-08-25 |
1.3001 |
1.3391 |
| 10 |
2025-08-22 |
1.3042 |
1.3432 |
| 11 |
2025-08-21 |
1.2982 |
1.3372 |
| 12 |
2025-08-20 |
1.3016 |
1.3406 |
| 13 |
2025-08-19 |
1.3001 |
1.3391 |
| 14 |
2025-08-18 |
1.2979 |
1.3369 |
| 15 |
2025-08-15 |
1.2994 |
1.3384 |
| 16 |
2025-08-14 |
1.3012 |
1.3402 |
| 17 |
2025-08-13 |
1.3045 |
1.3435 |
| 18 |
2025-08-12 |
1.3016 |
1.3406 |
| 19 |
2025-08-11 |
1.3018 |
1.3408 |
| 20 |
2025-08-08 |
1.3012 |
1.3402 |
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