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 |
2025-12-25 |
1.6294 |
1.6294 |
| 2 |
2025-12-24 |
1.6303 |
1.6303 |
| 3 |
2025-12-23 |
1.6340 |
1.6340 |
| 4 |
2025-12-22 |
1.6353 |
1.6353 |
| 5 |
2025-12-19 |
1.6232 |
1.6232 |
| 6 |
2025-12-18 |
1.6101 |
1.6101 |
| 7 |
2025-12-17 |
1.6128 |
1.6128 |
| 8 |
2025-12-16 |
1.6102 |
1.6102 |
| 9 |
2025-12-15 |
1.6277 |
1.6277 |
| 10 |
2025-12-12 |
1.6345 |
1.6345 |
| 11 |
2025-12-11 |
1.6255 |
1.6255 |
| 12 |
2025-12-10 |
1.6352 |
1.6352 |
| 13 |
2025-12-09 |
1.6268 |
1.6268 |
| 14 |
2025-12-08 |
1.6408 |
1.6408 |
| 15 |
2025-12-05 |
1.6540 |
1.6540 |
| 16 |
2025-12-04 |
1.6471 |
1.6471 |
| 17 |
2025-12-03 |
1.6452 |
1.6452 |
| 18 |
2025-12-02 |
1.6474 |
1.6474 |
| 19 |
2025-12-01 |
1.6482 |
1.6482 |
| 20 |
2025-11-28 |
1.6507 |
1.6507 |
微信公众号
证券之星APP
基本资料
