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 |
2026-02-27 |
1.3058 |
1.3448 |
| 2 |
2026-02-26 |
1.3024 |
1.3414 |
| 3 |
2026-02-25 |
1.3020 |
1.3410 |
| 4 |
2026-02-24 |
1.3044 |
1.3434 |
| 5 |
2026-02-13 |
1.3034 |
1.3424 |
| 6 |
2026-02-12 |
1.3014 |
1.3404 |
| 7 |
2026-02-11 |
1.2963 |
1.3353 |
| 8 |
2026-02-10 |
1.2983 |
1.3373 |
| 9 |
2026-02-09 |
1.2954 |
1.3344 |
| 10 |
2026-02-06 |
1.2965 |
1.3355 |
| 11 |
2026-02-05 |
1.2973 |
1.3363 |
| 12 |
2026-02-04 |
1.2906 |
1.3296 |
| 13 |
2026-02-03 |
1.2926 |
1.3316 |
| 14 |
2026-02-02 |
1.2932 |
1.3322 |
| 15 |
2026-01-30 |
1.2960 |
1.3350 |
| 16 |
2026-01-29 |
1.2973 |
1.3363 |
| 17 |
2026-01-28 |
1.2967 |
1.3357 |
| 18 |
2026-01-27 |
1.2982 |
1.3372 |
| 19 |
2026-01-26 |
1.3000 |
1.3390 |
| 20 |
2026-01-23 |
1.3001 |
1.3391 |
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