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 |
2026-04-13 |
1.6460 |
1.6460 |
| 2 |
2026-04-10 |
1.6552 |
1.6552 |
| 3 |
2026-04-09 |
1.6505 |
1.6505 |
| 4 |
2026-04-08 |
1.6520 |
1.6520 |
| 5 |
2026-04-07 |
1.6091 |
1.6091 |
| 6 |
2026-04-03 |
1.6115 |
1.6115 |
| 7 |
2026-04-02 |
1.6148 |
1.6148 |
| 8 |
2026-04-01 |
1.6265 |
1.6265 |
| 9 |
2026-03-31 |
1.5926 |
1.5926 |
| 10 |
2026-03-30 |
1.5941 |
1.5941 |
| 11 |
2026-03-27 |
1.6010 |
1.6010 |
| 12 |
2026-03-26 |
1.5878 |
1.5878 |
| 13 |
2026-03-25 |
1.6260 |
1.6260 |
| 14 |
2026-03-24 |
1.6239 |
1.6239 |
| 15 |
2026-03-23 |
1.5853 |
1.5853 |
| 16 |
2026-03-20 |
1.6229 |
1.6229 |
| 17 |
2026-03-19 |
1.6277 |
1.6277 |
| 18 |
2026-03-18 |
1.6723 |
1.6723 |
| 19 |
2026-03-17 |
1.6622 |
1.6622 |
| 20 |
2026-03-16 |
1.6671 |
1.6671 |
微信公众号
证券之星APP
基本资料
