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 |
2026-02-03 |
1.2931 |
1.3722 |
| 2 |
2026-02-02 |
1.2936 |
1.3727 |
| 3 |
2026-01-30 |
1.2965 |
1.3756 |
| 4 |
2026-01-29 |
1.2978 |
1.3769 |
| 5 |
2026-01-28 |
1.2972 |
1.3763 |
| 6 |
2026-01-27 |
1.2987 |
1.3778 |
| 7 |
2026-01-26 |
1.3005 |
1.3796 |
| 8 |
2026-01-23 |
1.3006 |
1.3797 |
| 9 |
2026-01-22 |
1.3006 |
1.3797 |
| 10 |
2026-01-21 |
1.3000 |
1.3791 |
| 11 |
2026-01-20 |
1.2959 |
1.3750 |
| 12 |
2026-01-19 |
1.3014 |
1.3805 |
| 13 |
2026-01-16 |
1.3020 |
1.3811 |
| 14 |
2026-01-15 |
1.3044 |
1.3835 |
| 15 |
2026-01-14 |
1.3072 |
1.3863 |
| 16 |
2026-01-13 |
1.3038 |
1.3829 |
| 17 |
2026-01-12 |
1.3038 |
1.3829 |
| 18 |
2026-01-09 |
1.3048 |
1.3839 |
| 19 |
2026-01-08 |
1.3052 |
1.3843 |
| 20 |
2026-01-07 |
1.3061 |
1.3852 |
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