富国全球消费精选混合(QDII)人民币C(012062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6086 |
1.6086 |
| 2 |
2026-03-05 |
1.5996 |
1.5996 |
| 3 |
2026-03-04 |
1.6035 |
1.6035 |
| 4 |
2026-03-03 |
1.6213 |
1.6213 |
| 5 |
2026-03-02 |
1.6750 |
1.6750 |
| 6 |
2026-02-27 |
1.6917 |
1.6917 |
| 7 |
2026-02-26 |
1.6948 |
1.6948 |
| 8 |
2026-02-25 |
1.7248 |
1.7248 |
| 9 |
2026-02-24 |
1.7165 |
1.7165 |
| 10 |
2026-02-13 |
1.6935 |
1.6935 |
| 11 |
2026-02-12 |
1.7142 |
1.7142 |
| 12 |
2026-02-11 |
1.7242 |
1.7242 |
| 13 |
2026-02-10 |
1.7222 |
1.7222 |
| 14 |
2026-02-09 |
1.7125 |
1.7125 |
| 15 |
2026-02-06 |
1.6875 |
1.6875 |
| 16 |
2026-02-05 |
1.6878 |
1.6878 |
| 17 |
2026-02-04 |
1.6889 |
1.6889 |
| 18 |
2026-02-03 |
1.6931 |
1.6931 |
| 19 |
2026-02-02 |
1.6785 |
1.6785 |
| 20 |
2026-01-30 |
1.7029 |
1.7029 |
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