富国全球债券(QDII)人民币C(019518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3091 |
1.3881 |
| 2 |
2025-11-07 |
1.3094 |
1.3884 |
| 3 |
2025-11-06 |
1.3102 |
1.3892 |
| 4 |
2025-11-05 |
1.3070 |
1.3860 |
| 5 |
2025-11-04 |
1.3108 |
1.3898 |
| 6 |
2025-11-03 |
1.3090 |
1.3880 |
| 7 |
2025-10-31 |
1.3109 |
1.3899 |
| 8 |
2025-10-30 |
1.3092 |
1.3882 |
| 9 |
2025-10-29 |
1.3100 |
1.3890 |
| 10 |
2025-10-28 |
1.3157 |
1.3947 |
| 11 |
2025-10-27 |
1.3156 |
1.3946 |
| 12 |
2025-10-24 |
1.3150 |
1.3940 |
| 13 |
2025-10-23 |
1.3152 |
1.3942 |
| 14 |
2025-10-22 |
1.3186 |
1.3976 |
| 15 |
2025-10-21 |
1.3170 |
1.3960 |
| 16 |
2025-10-20 |
1.3162 |
1.3952 |
| 17 |
2025-10-17 |
1.3137 |
1.3927 |
| 18 |
2025-10-16 |
1.3157 |
1.3947 |
| 19 |
2025-10-15 |
1.3130 |
1.3920 |
| 20 |
2025-10-14 |
1.3136 |
1.3926 |
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基本资料
