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 |
2026-04-09 |
1.2761 |
1.3551 |
| 2 |
2026-04-08 |
1.2751 |
1.3541 |
| 3 |
2026-04-07 |
1.2786 |
1.3576 |
| 4 |
2026-04-03 |
1.2770 |
1.3560 |
| 5 |
2026-04-02 |
1.2786 |
1.3576 |
| 6 |
2026-04-01 |
1.2789 |
1.3579 |
| 7 |
2026-03-31 |
1.2814 |
1.3604 |
| 8 |
2026-03-30 |
1.2805 |
1.3595 |
| 9 |
2026-03-27 |
1.2743 |
1.3533 |
| 10 |
2026-03-26 |
1.2742 |
1.3532 |
| 11 |
2026-03-25 |
1.2756 |
1.3546 |
| 12 |
2026-03-24 |
1.2736 |
1.3526 |
| 13 |
2026-03-23 |
1.2770 |
1.3560 |
| 14 |
2026-03-20 |
1.2724 |
1.3514 |
| 15 |
2026-03-19 |
1.2817 |
1.3607 |
| 16 |
2026-03-18 |
1.2790 |
1.3580 |
| 17 |
2026-03-17 |
1.2832 |
1.3622 |
| 18 |
2026-03-16 |
1.2832 |
1.3622 |
| 19 |
2026-03-13 |
1.2792 |
1.3582 |
| 20 |
2026-03-12 |
1.2790 |
1.3580 |
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