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 |
2026-06-11 |
1.5741 |
1.5741 |
| 2 |
2026-06-10 |
1.5598 |
1.5598 |
| 3 |
2026-06-09 |
1.5806 |
1.5806 |
| 4 |
2026-06-08 |
1.5816 |
1.5816 |
| 5 |
2026-06-05 |
1.6006 |
1.6006 |
| 6 |
2026-06-04 |
1.6326 |
1.6326 |
| 7 |
2026-06-03 |
1.6483 |
1.6483 |
| 8 |
2026-06-02 |
1.6639 |
1.6639 |
| 9 |
2026-06-01 |
1.6586 |
1.6586 |
| 10 |
2026-05-29 |
1.6445 |
1.6445 |
| 11 |
2026-05-28 |
1.6313 |
1.6313 |
| 12 |
2026-05-27 |
1.6359 |
1.6359 |
| 13 |
2026-05-26 |
1.6516 |
1.6516 |
| 14 |
2026-05-25 |
1.6486 |
1.6486 |
| 15 |
2026-05-22 |
1.6375 |
1.6375 |
| 16 |
2026-05-21 |
1.6260 |
1.6260 |
| 17 |
2026-05-20 |
1.6369 |
1.6369 |
| 18 |
2026-05-19 |
1.6294 |
1.6294 |
| 19 |
2026-05-18 |
1.6459 |
1.6459 |
| 20 |
2026-05-15 |
1.6622 |
1.6622 |
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