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 |
2026-04-10 |
1.6372 |
1.6372 |
| 2 |
2026-04-09 |
1.6326 |
1.6326 |
| 3 |
2026-04-08 |
1.6341 |
1.6341 |
| 4 |
2026-04-07 |
1.5917 |
1.5917 |
| 5 |
2026-04-03 |
1.5941 |
1.5941 |
| 6 |
2026-04-02 |
1.5974 |
1.5974 |
| 7 |
2026-04-01 |
1.6090 |
1.6090 |
| 8 |
2026-03-31 |
1.5755 |
1.5755 |
| 9 |
2026-03-30 |
1.5770 |
1.5770 |
| 10 |
2026-03-27 |
1.5838 |
1.5838 |
| 11 |
2026-03-26 |
1.5708 |
1.5708 |
| 12 |
2026-03-25 |
1.6086 |
1.6086 |
| 13 |
2026-03-24 |
1.6066 |
1.6066 |
| 14 |
2026-03-23 |
1.5684 |
1.5684 |
| 15 |
2026-03-20 |
1.6056 |
1.6056 |
| 16 |
2026-03-19 |
1.6105 |
1.6105 |
| 17 |
2026-03-18 |
1.6546 |
1.6546 |
| 18 |
2026-03-17 |
1.6445 |
1.6445 |
| 19 |
2026-03-16 |
1.6495 |
1.6495 |
| 20 |
2026-03-13 |
1.6360 |
1.6360 |
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