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 |
2026-03-09 |
0.2402 |
0.2402 |
| 2 |
2026-03-06 |
0.2397 |
0.2397 |
| 3 |
2026-03-05 |
0.2384 |
0.2384 |
| 4 |
2026-03-04 |
0.2386 |
0.2386 |
| 5 |
2026-03-03 |
0.2414 |
0.2414 |
| 6 |
2026-03-02 |
0.2488 |
0.2488 |
| 7 |
2026-02-27 |
0.2514 |
0.2514 |
| 8 |
2026-02-26 |
0.2518 |
0.2518 |
| 9 |
2026-02-25 |
0.2559 |
0.2559 |
| 10 |
2026-02-24 |
0.2543 |
0.2543 |
| 11 |
2026-02-13 |
0.2509 |
0.2509 |
| 12 |
2026-02-12 |
0.2538 |
0.2538 |
| 13 |
2026-02-11 |
0.2553 |
0.2553 |
| 14 |
2026-02-10 |
0.2550 |
0.2550 |
| 15 |
2026-02-09 |
0.2533 |
0.2533 |
| 16 |
2026-02-06 |
0.2493 |
0.2493 |
| 17 |
2026-02-05 |
0.2495 |
0.2495 |
| 18 |
2026-02-04 |
0.2497 |
0.2497 |
| 19 |
2026-02-03 |
0.2501 |
0.2501 |
| 20 |
2026-02-02 |
0.2476 |
0.2476 |
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