富国全球债券(QDII)人民币E(022503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3083 |
1.3473 |
| 2 |
2025-12-24 |
1.3094 |
1.3484 |
| 3 |
2025-12-23 |
1.3087 |
1.3477 |
| 4 |
2025-12-22 |
1.3095 |
1.3485 |
| 5 |
2025-12-19 |
1.3101 |
1.3491 |
| 6 |
2025-12-18 |
1.3121 |
1.3511 |
| 7 |
2025-12-17 |
1.3100 |
1.3490 |
| 8 |
2025-12-16 |
1.3107 |
1.3497 |
| 9 |
2025-12-15 |
1.3101 |
1.3491 |
| 10 |
2025-12-12 |
1.3096 |
1.3486 |
| 11 |
2025-12-11 |
1.3119 |
1.3509 |
| 12 |
2025-12-10 |
1.3135 |
1.3525 |
| 13 |
2025-12-09 |
1.3115 |
1.3505 |
| 14 |
2025-12-08 |
1.3126 |
1.3516 |
| 15 |
2025-12-05 |
1.3137 |
1.3527 |
| 16 |
2025-12-04 |
1.3155 |
1.3545 |
| 17 |
2025-12-03 |
1.3172 |
1.3562 |
| 18 |
2025-12-02 |
1.3165 |
1.3555 |
| 19 |
2025-12-01 |
1.3160 |
1.3550 |
| 20 |
2025-11-28 |
1.3207 |
1.3597 |
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基本资料
