富国全球债券(QDII)人民币E(022503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2842 |
1.3232 |
| 2 |
2026-04-08 |
1.2832 |
1.3222 |
| 3 |
2026-04-07 |
1.2867 |
1.3257 |
| 4 |
2026-04-03 |
1.2851 |
1.3241 |
| 5 |
2026-04-02 |
1.2867 |
1.3257 |
| 6 |
2026-04-01 |
1.2870 |
1.3260 |
| 7 |
2026-03-31 |
1.2895 |
1.3285 |
| 8 |
2026-03-30 |
1.2885 |
1.3275 |
| 9 |
2026-03-27 |
1.2822 |
1.3212 |
| 10 |
2026-03-26 |
1.2822 |
1.3212 |
| 11 |
2026-03-25 |
1.2836 |
1.3226 |
| 12 |
2026-03-24 |
1.2816 |
1.3206 |
| 13 |
2026-03-23 |
1.2850 |
1.3240 |
| 14 |
2026-03-20 |
1.2804 |
1.3194 |
| 15 |
2026-03-19 |
1.2897 |
1.3287 |
| 16 |
2026-03-18 |
1.2869 |
1.3259 |
| 17 |
2026-03-17 |
1.2912 |
1.3302 |
| 18 |
2026-03-16 |
1.2912 |
1.3302 |
| 19 |
2026-03-13 |
1.2872 |
1.3262 |
| 20 |
2026-03-12 |
1.2869 |
1.3259 |
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