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 |
2022-08-17 |
1.0586 |
1.0586 |
| 2 |
2022-04-22 |
1.1520 |
1.1520 |
| 3 |
2022-04-21 |
1.1444 |
1.1444 |
| 4 |
2022-04-20 |
1.1434 |
1.1434 |
| 5 |
2022-04-19 |
1.1391 |
1.1391 |
| 6 |
2022-04-18 |
1.1399 |
1.1399 |
| 7 |
2022-04-15 |
1.1418 |
1.1418 |
| 8 |
2022-04-14 |
1.1362 |
1.1362 |
| 9 |
2022-04-13 |
1.1394 |
1.1394 |
| 10 |
2022-04-12 |
1.1393 |
1.1393 |
| 11 |
2022-04-11 |
1.1373 |
1.1373 |
| 12 |
2022-04-08 |
1.1395 |
1.1395 |
| 13 |
2022-04-07 |
1.1398 |
1.1398 |
| 14 |
2022-04-06 |
1.1415 |
1.1415 |
| 15 |
2022-04-01 |
1.1349 |
1.1349 |
| 16 |
2022-03-31 |
1.1347 |
1.1347 |
| 17 |
2022-03-30 |
1.1355 |
1.1355 |
| 18 |
2022-03-29 |
1.1346 |
1.1346 |
| 19 |
2022-03-28 |
1.1327 |
1.1327 |
| 20 |
2022-03-25 |
1.1305 |
1.1305 |
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