富国全球债券(QDII)人民币C(019518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3010 |
1.3800 |
| 2 |
2025-12-24 |
1.3021 |
1.3811 |
| 3 |
2025-12-23 |
1.3013 |
1.3803 |
| 4 |
2025-12-22 |
1.3022 |
1.3812 |
| 5 |
2025-12-19 |
1.3027 |
1.3817 |
| 6 |
2025-12-18 |
1.3047 |
1.3837 |
| 7 |
2025-12-17 |
1.3027 |
1.3817 |
| 8 |
2025-12-16 |
1.3034 |
1.3824 |
| 9 |
2025-12-15 |
1.3028 |
1.3818 |
| 10 |
2025-12-12 |
1.3023 |
1.3813 |
| 11 |
2025-12-11 |
1.3046 |
1.3836 |
| 12 |
2025-12-10 |
1.3062 |
1.3852 |
| 13 |
2025-12-09 |
1.3043 |
1.3833 |
| 14 |
2025-12-08 |
1.3054 |
1.3844 |
| 15 |
2025-12-05 |
1.3064 |
1.3854 |
| 16 |
2025-12-04 |
1.3083 |
1.3873 |
| 17 |
2025-12-03 |
1.3100 |
1.3890 |
| 18 |
2025-12-02 |
1.3093 |
1.3883 |
| 19 |
2025-12-01 |
1.3088 |
1.3878 |
| 20 |
2025-11-28 |
1.3134 |
1.3924 |
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基本资料
