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 |
2025-12-25 |
1.6011 |
1.6011 |
| 2 |
2025-12-24 |
1.6021 |
1.6021 |
| 3 |
2025-12-23 |
1.6057 |
1.6057 |
| 4 |
2025-12-22 |
1.6070 |
1.6070 |
| 5 |
2025-12-19 |
1.5951 |
1.5951 |
| 6 |
2025-12-18 |
1.5823 |
1.5823 |
| 7 |
2025-12-17 |
1.5849 |
1.5849 |
| 8 |
2025-12-16 |
1.5823 |
1.5823 |
| 9 |
2025-12-15 |
1.5996 |
1.5996 |
| 10 |
2025-12-12 |
1.6063 |
1.6063 |
| 11 |
2025-12-11 |
1.5975 |
1.5975 |
| 12 |
2025-12-10 |
1.6070 |
1.6070 |
| 13 |
2025-12-09 |
1.5988 |
1.5988 |
| 14 |
2025-12-08 |
1.6125 |
1.6125 |
| 15 |
2025-12-05 |
1.6256 |
1.6256 |
| 16 |
2025-12-04 |
1.6187 |
1.6187 |
| 17 |
2025-12-03 |
1.6169 |
1.6169 |
| 18 |
2025-12-02 |
1.6191 |
1.6191 |
| 19 |
2025-12-01 |
1.6199 |
1.6199 |
| 20 |
2025-11-28 |
1.6224 |
1.6224 |
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