富国全球消费精选混合(QDII)人民币A(012060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.5032 |
1.5032 |
| 2 |
2026-07-24 |
1.4939 |
1.4939 |
| 3 |
2026-07-23 |
1.5168 |
1.5168 |
| 4 |
2026-07-22 |
1.5190 |
1.5190 |
| 5 |
2026-07-21 |
1.5244 |
1.5244 |
| 6 |
2026-07-20 |
1.5050 |
1.5050 |
| 7 |
2026-07-17 |
1.4792 |
1.4792 |
| 8 |
2026-07-16 |
1.5150 |
1.5150 |
| 9 |
2026-07-15 |
1.5346 |
1.5346 |
| 10 |
2026-07-14 |
1.5189 |
1.5189 |
| 11 |
2026-07-13 |
1.5120 |
1.5120 |
| 12 |
2026-07-10 |
1.5252 |
1.5252 |
| 13 |
2026-07-09 |
1.5303 |
1.5303 |
| 14 |
2026-07-08 |
1.5285 |
1.5285 |
| 15 |
2026-07-07 |
1.5225 |
1.5225 |
| 16 |
2026-07-06 |
1.5501 |
1.5501 |
| 17 |
2026-07-03 |
1.5457 |
1.5457 |
| 18 |
2026-07-02 |
1.5262 |
1.5262 |
| 19 |
2026-07-01 |
1.5669 |
1.5669 |
| 20 |
2026-06-30 |
1.5840 |
1.5840 |
微信公众号
证券之星APP
基本资料
