富国全球消费精选混合(QDII)人民币A(012060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7166 |
1.7166 |
| 2 |
2025-09-04 |
1.6891 |
1.6891 |
| 3 |
2025-09-03 |
1.7130 |
1.7130 |
| 4 |
2025-09-02 |
1.7098 |
1.7098 |
| 5 |
2025-09-01 |
1.7158 |
1.7158 |
| 6 |
2025-08-29 |
1.7104 |
1.7104 |
| 7 |
2025-08-28 |
1.6945 |
1.6945 |
| 8 |
2025-08-27 |
1.6921 |
1.6921 |
| 9 |
2025-08-26 |
1.7306 |
1.7306 |
| 10 |
2025-08-25 |
1.7247 |
1.7247 |
| 11 |
2025-08-22 |
1.7193 |
1.7193 |
| 12 |
2025-08-21 |
1.7042 |
1.7042 |
| 13 |
2025-08-20 |
1.7061 |
1.7061 |
| 14 |
2025-08-19 |
1.6790 |
1.6790 |
| 15 |
2025-08-18 |
1.6984 |
1.6984 |
| 16 |
2025-08-15 |
1.6803 |
1.6803 |
| 17 |
2025-08-14 |
1.6599 |
1.6599 |
| 18 |
2025-08-13 |
1.6629 |
1.6629 |
| 19 |
2025-08-12 |
1.6350 |
1.6350 |
| 20 |
2025-08-11 |
1.6292 |
1.6292 |
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