富国全球消费精选混合(QDII)美元(012061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.2310 |
0.2310 |
| 2 |
2026-06-10 |
0.2289 |
0.2289 |
| 3 |
2026-06-09 |
0.2319 |
0.2319 |
| 4 |
2026-06-08 |
0.2319 |
0.2319 |
| 5 |
2026-06-05 |
0.2348 |
0.2348 |
| 6 |
2026-06-04 |
0.2394 |
0.2394 |
| 7 |
2026-06-03 |
0.2417 |
0.2417 |
| 8 |
2026-06-02 |
0.2440 |
0.2440 |
| 9 |
2026-06-01 |
0.2433 |
0.2433 |
| 10 |
2026-05-29 |
0.2412 |
0.2412 |
| 11 |
2026-05-28 |
0.2391 |
0.2391 |
| 12 |
2026-05-27 |
0.2395 |
0.2395 |
| 13 |
2026-05-26 |
0.2419 |
0.2419 |
| 14 |
2026-05-25 |
0.2413 |
0.2413 |
| 15 |
2026-05-22 |
0.2395 |
0.2395 |
| 16 |
2026-05-21 |
0.2379 |
0.2379 |
| 17 |
2026-05-20 |
0.2393 |
0.2393 |
| 18 |
2026-05-19 |
0.2383 |
0.2383 |
| 19 |
2026-05-18 |
0.2405 |
0.2405 |
| 20 |
2026-05-15 |
0.2430 |
0.2430 |
微信公众号
证券之星APP
基本资料
