富国全球债券(QDII)人民币A(100050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2855 |
1.3646 |
| 2 |
2026-04-21 |
1.2847 |
1.3638 |
| 3 |
2026-04-20 |
1.2874 |
1.3665 |
| 4 |
2026-04-17 |
1.2868 |
1.3659 |
| 5 |
2026-04-16 |
1.2828 |
1.3619 |
| 6 |
2026-04-15 |
1.2841 |
1.3632 |
| 7 |
2026-04-14 |
1.2861 |
1.3652 |
| 8 |
2026-04-13 |
1.2846 |
1.3637 |
| 9 |
2026-04-10 |
1.2827 |
1.3618 |
| 10 |
2026-04-09 |
1.2847 |
1.3638 |
| 11 |
2026-04-08 |
1.2837 |
1.3628 |
| 12 |
2026-04-07 |
1.2872 |
1.3663 |
| 13 |
2026-04-03 |
1.2856 |
1.3647 |
| 14 |
2026-04-02 |
1.2872 |
1.3663 |
| 15 |
2026-04-01 |
1.2875 |
1.3666 |
| 16 |
2026-03-31 |
1.2900 |
1.3691 |
| 17 |
2026-03-30 |
1.2890 |
1.3681 |
| 18 |
2026-03-27 |
1.2827 |
1.3618 |
| 19 |
2026-03-26 |
1.2827 |
1.3618 |
| 20 |
2026-03-25 |
1.2841 |
1.3632 |
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