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 |
2026-06-10 |
1.5140 |
1.5140 |
| 2 |
2026-06-09 |
1.5341 |
1.5341 |
| 3 |
2026-06-08 |
1.5352 |
1.5352 |
| 4 |
2026-06-05 |
1.5537 |
1.5537 |
| 5 |
2026-06-04 |
1.5848 |
1.5848 |
| 6 |
2026-06-03 |
1.6001 |
1.6001 |
| 7 |
2026-06-02 |
1.6152 |
1.6152 |
| 8 |
2026-06-01 |
1.6101 |
1.6101 |
| 9 |
2026-05-29 |
1.5965 |
1.5965 |
| 10 |
2026-05-28 |
1.5837 |
1.5837 |
| 11 |
2026-05-27 |
1.5882 |
1.5882 |
| 12 |
2026-05-26 |
1.6035 |
1.6035 |
| 13 |
2026-05-25 |
1.6006 |
1.6006 |
| 14 |
2026-05-22 |
1.5899 |
1.5899 |
| 15 |
2026-05-21 |
1.5787 |
1.5787 |
| 16 |
2026-05-20 |
1.5893 |
1.5893 |
| 17 |
2026-05-19 |
1.5821 |
1.5821 |
| 18 |
2026-05-18 |
1.5982 |
1.5982 |
| 19 |
2026-05-15 |
1.6141 |
1.6141 |
| 20 |
2026-05-14 |
1.6575 |
1.6575 |
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