富国全球消费精选混合(QDII)人民币E(022170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.6602 |
1.6602 |
| 2 |
2025-11-07 |
1.6202 |
1.6202 |
| 3 |
2025-11-06 |
1.6428 |
1.6428 |
| 4 |
2025-11-05 |
1.6312 |
1.6312 |
| 5 |
2025-11-04 |
1.6285 |
1.6285 |
| 6 |
2025-11-03 |
1.6597 |
1.6597 |
| 7 |
2025-10-31 |
1.6661 |
1.6661 |
| 8 |
2025-10-30 |
1.6698 |
1.6698 |
| 9 |
2025-10-29 |
1.6732 |
1.6732 |
| 10 |
2025-10-28 |
1.6702 |
1.6702 |
| 11 |
2025-10-27 |
1.6882 |
1.6882 |
| 12 |
2025-10-24 |
1.6683 |
1.6683 |
| 13 |
2025-10-23 |
1.6632 |
1.6632 |
| 14 |
2025-10-22 |
1.6720 |
1.6720 |
| 15 |
2025-10-21 |
1.6885 |
1.6885 |
| 16 |
2025-10-20 |
1.7005 |
1.7005 |
| 17 |
2025-10-17 |
1.6915 |
1.6915 |
| 18 |
2025-10-16 |
1.7157 |
1.7157 |
| 19 |
2025-10-15 |
1.7080 |
1.7080 |
| 20 |
2025-10-14 |
1.6734 |
1.6734 |
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