富国全球消费精选混合(QDII)人民币E(022170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4628 |
1.4628 |
| 2 |
2026-09-09 |
1.4757 |
1.4757 |
| 3 |
2026-09-08 |
1.4821 |
1.4821 |
| 4 |
2026-09-07 |
1.4911 |
1.4911 |
| 5 |
2026-09-04 |
1.4997 |
1.4997 |
| 6 |
2026-09-03 |
1.4886 |
1.4886 |
| 7 |
2026-09-02 |
1.4863 |
1.4863 |
| 8 |
2026-09-01 |
1.4926 |
1.4926 |
| 9 |
2026-08-31 |
1.5011 |
1.5011 |
| 10 |
2026-08-28 |
1.5137 |
1.5137 |
| 11 |
2026-08-27 |
1.5166 |
1.5166 |
| 12 |
2026-08-26 |
1.5214 |
1.5214 |
| 13 |
2026-08-25 |
1.5152 |
1.5152 |
| 14 |
2026-08-24 |
1.5016 |
1.5016 |
| 15 |
2026-08-21 |
1.5144 |
1.5144 |
| 16 |
2026-08-20 |
1.5197 |
1.5197 |
| 17 |
2026-08-19 |
1.5149 |
1.5149 |
| 18 |
2026-08-18 |
1.5350 |
1.5350 |
| 19 |
2026-08-17 |
1.5422 |
1.5422 |
| 20 |
2026-08-14 |
1.5246 |
1.5246 |
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