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 |
2025-07-17 |
1.2869 |
1.3259 |
| 2 |
2025-07-16 |
1.2872 |
1.3262 |
| 3 |
2025-07-15 |
1.2846 |
1.3236 |
| 4 |
2025-07-14 |
1.2873 |
1.3263 |
| 5 |
2025-07-11 |
1.2882 |
1.3272 |
| 6 |
2025-07-10 |
1.2924 |
1.3314 |
| 7 |
2025-07-09 |
1.2934 |
1.3324 |
| 8 |
2025-07-08 |
1.2888 |
1.3278 |
| 9 |
2025-07-07 |
1.2896 |
1.3286 |
| 10 |
2025-07-04 |
1.2917 |
1.3307 |
| 11 |
2025-07-03 |
1.2913 |
1.3303 |
| 12 |
2025-07-02 |
1.2957 |
1.3347 |
| 13 |
2025-07-01 |
1.2973 |
1.3363 |
| 14 |
2025-06-30 |
1.2986 |
1.3376 |
| 15 |
2025-06-27 |
1.2958 |
1.3348 |
| 16 |
2025-06-26 |
1.2976 |
1.3366 |
| 17 |
2025-06-25 |
1.2947 |
1.3337 |
| 18 |
2025-06-24 |
1.2937 |
1.3327 |
| 19 |
2025-06-23 |
1.2912 |
1.3302 |
| 20 |
2025-06-20 |
1.2886 |
1.3276 |
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