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 |
2026-09-10 |
1.4821 |
1.4821 |
| 2 |
2026-09-09 |
1.4951 |
1.4951 |
| 3 |
2026-09-08 |
1.5015 |
1.5015 |
| 4 |
2026-09-07 |
1.5107 |
1.5107 |
| 5 |
2026-09-04 |
1.5192 |
1.5192 |
| 6 |
2026-09-03 |
1.5081 |
1.5081 |
| 7 |
2026-09-02 |
1.5057 |
1.5057 |
| 8 |
2026-09-01 |
1.5121 |
1.5121 |
| 9 |
2026-08-31 |
1.5206 |
1.5206 |
| 10 |
2026-08-28 |
1.5333 |
1.5333 |
| 11 |
2026-08-27 |
1.5363 |
1.5363 |
| 12 |
2026-08-26 |
1.5411 |
1.5411 |
| 13 |
2026-08-25 |
1.5348 |
1.5348 |
| 14 |
2026-08-24 |
1.5211 |
1.5211 |
| 15 |
2026-08-21 |
1.5339 |
1.5339 |
| 16 |
2026-08-20 |
1.5393 |
1.5393 |
| 17 |
2026-08-19 |
1.5344 |
1.5344 |
| 18 |
2026-08-18 |
1.5548 |
1.5548 |
| 19 |
2026-08-17 |
1.5620 |
1.5620 |
| 20 |
2026-08-14 |
1.5441 |
1.5441 |
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