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 |
2025-11-11 |
1.3163 |
1.3553 |
| 2 |
2025-11-10 |
1.3161 |
1.3551 |
| 3 |
2025-11-07 |
1.3164 |
1.3554 |
| 4 |
2025-11-06 |
1.3172 |
1.3562 |
| 5 |
2025-11-05 |
1.3140 |
1.3530 |
| 6 |
2025-11-04 |
1.3178 |
1.3568 |
| 7 |
2025-11-03 |
1.3160 |
1.3550 |
| 8 |
2025-10-31 |
1.3178 |
1.3568 |
| 9 |
2025-10-30 |
1.3162 |
1.3552 |
| 10 |
2025-10-29 |
1.3170 |
1.3560 |
| 11 |
2025-10-28 |
1.3226 |
1.3616 |
| 12 |
2025-10-27 |
1.3225 |
1.3615 |
| 13 |
2025-10-24 |
1.3220 |
1.3610 |
| 14 |
2025-10-23 |
1.3221 |
1.3611 |
| 15 |
2025-10-22 |
1.3255 |
1.3645 |
| 16 |
2025-10-21 |
1.3239 |
1.3629 |
| 17 |
2025-10-20 |
1.3231 |
1.3621 |
| 18 |
2025-10-17 |
1.3206 |
1.3596 |
| 19 |
2025-10-16 |
1.3225 |
1.3615 |
| 20 |
2025-10-15 |
1.3199 |
1.3589 |
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