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 |
2026-03-06 |
1.6547 |
1.6547 |
| 2 |
2026-03-05 |
1.6454 |
1.6454 |
| 3 |
2026-03-04 |
1.6495 |
1.6495 |
| 4 |
2026-03-03 |
1.6677 |
1.6677 |
| 5 |
2026-03-02 |
1.7229 |
1.7229 |
| 6 |
2026-02-27 |
1.7401 |
1.7401 |
| 7 |
2026-02-26 |
1.7432 |
1.7432 |
| 8 |
2026-02-25 |
1.7740 |
1.7740 |
| 9 |
2026-02-24 |
1.7655 |
1.7655 |
| 10 |
2026-02-13 |
1.7415 |
1.7415 |
| 11 |
2026-02-12 |
1.7627 |
1.7627 |
| 12 |
2026-02-11 |
1.7730 |
1.7730 |
| 13 |
2026-02-10 |
1.7709 |
1.7709 |
| 14 |
2026-02-09 |
1.7610 |
1.7610 |
| 15 |
2026-02-06 |
1.7351 |
1.7351 |
| 16 |
2026-02-05 |
1.7355 |
1.7355 |
| 17 |
2026-02-04 |
1.7365 |
1.7365 |
| 18 |
2026-02-03 |
1.7408 |
1.7408 |
| 19 |
2026-02-02 |
1.7258 |
1.7258 |
| 20 |
2026-01-30 |
1.7508 |
1.7508 |
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