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 |
2026-05-22 |
1.2614 |
1.3404 |
| 2 |
2026-05-21 |
1.2600 |
1.3390 |
| 3 |
2026-05-20 |
1.2596 |
1.3386 |
| 4 |
2026-05-19 |
1.2546 |
1.3336 |
| 5 |
2026-05-18 |
1.2603 |
1.3393 |
| 6 |
2026-05-15 |
1.2601 |
1.3391 |
| 7 |
2026-05-14 |
1.2660 |
1.3450 |
| 8 |
2026-05-13 |
1.2671 |
1.3461 |
| 9 |
2026-05-12 |
1.2672 |
1.3462 |
| 10 |
2026-05-11 |
1.2707 |
1.3497 |
| 11 |
2026-05-08 |
1.2744 |
1.3534 |
| 12 |
2026-05-07 |
1.2720 |
1.3510 |
| 13 |
2026-05-06 |
1.2749 |
1.3539 |
| 14 |
2026-04-30 |
1.2747 |
1.3537 |
| 15 |
2026-04-29 |
1.2707 |
1.3497 |
| 16 |
2026-04-28 |
1.2755 |
1.3545 |
| 17 |
2026-04-27 |
1.2748 |
1.3538 |
| 18 |
2026-04-24 |
1.2785 |
1.3575 |
| 19 |
2026-04-23 |
1.2768 |
1.3558 |
| 20 |
2026-04-22 |
1.2767 |
1.3557 |
微信公众号
证券之星APP
基本资料
