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 |
2026-07-23 |
1.2525 |
1.3315 |
| 2 |
2026-07-22 |
1.2556 |
1.3346 |
| 3 |
2026-07-21 |
1.2566 |
1.3356 |
| 4 |
2026-07-20 |
1.2591 |
1.3381 |
| 5 |
2026-07-17 |
1.2616 |
1.3406 |
| 6 |
2026-07-16 |
1.2602 |
1.3392 |
| 7 |
2026-07-15 |
1.2607 |
1.3397 |
| 8 |
2026-07-14 |
1.2595 |
1.3385 |
| 9 |
2026-07-13 |
1.2579 |
1.3369 |
| 10 |
2026-07-10 |
1.2613 |
1.3403 |
| 11 |
2026-07-09 |
1.2627 |
1.3417 |
| 12 |
2026-07-08 |
1.2621 |
1.3411 |
| 13 |
2026-07-07 |
1.2633 |
1.3423 |
| 14 |
2026-07-06 |
1.2684 |
1.3474 |
| 15 |
2026-07-03 |
1.2664 |
1.3454 |
| 16 |
2026-07-02 |
1.2671 |
1.3461 |
| 17 |
2026-07-01 |
1.2672 |
1.3462 |
| 18 |
2026-06-30 |
1.2688 |
1.3478 |
| 19 |
2026-06-29 |
1.2755 |
1.3545 |
| 20 |
2026-06-26 |
1.2750 |
1.3540 |
微信公众号
证券之星APP
基本资料
