富国全球债券(QDII)人民币A(100050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2995 |
1.3786 |
| 2 |
2025-09-01 |
1.3013 |
1.3804 |
| 3 |
2025-08-29 |
1.3003 |
1.3794 |
| 4 |
2025-08-28 |
1.3030 |
1.3821 |
| 5 |
2025-08-27 |
1.3021 |
1.3812 |
| 6 |
2025-08-26 |
1.3016 |
1.3807 |
| 7 |
2025-08-25 |
1.3005 |
1.3796 |
| 8 |
2025-08-22 |
1.3046 |
1.3837 |
| 9 |
2025-08-21 |
1.2986 |
1.3777 |
| 10 |
2025-08-20 |
1.3020 |
1.3811 |
| 11 |
2025-08-19 |
1.3005 |
1.3796 |
| 12 |
2025-08-18 |
1.2983 |
1.3774 |
| 13 |
2025-08-15 |
1.2998 |
1.3789 |
| 14 |
2025-08-14 |
1.3016 |
1.3807 |
| 15 |
2025-08-13 |
1.3049 |
1.3840 |
| 16 |
2025-08-12 |
1.3020 |
1.3811 |
| 17 |
2025-08-11 |
1.3022 |
1.3813 |
| 18 |
2025-08-08 |
1.3016 |
1.3807 |
| 19 |
2025-08-07 |
1.3027 |
1.3818 |
| 20 |
2025-08-06 |
1.3042 |
1.3833 |
微信公众号
证券之星APP
基本资料
