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 |
2026-10-21 |
1.2330 |
1.2720 |
| 2 |
2026-10-20 |
1.2334 |
1.2724 |
| 3 |
2026-10-19 |
1.2312 |
1.2702 |
| 4 |
2026-10-16 |
1.2357 |
1.2747 |
| 5 |
2026-10-15 |
1.2366 |
1.2756 |
| 6 |
2026-10-14 |
1.2274 |
1.2664 |
| 7 |
2026-10-13 |
1.2263 |
1.2653 |
| 8 |
2026-10-12 |
1.2241 |
1.2631 |
| 9 |
2026-10-09 |
1.2240 |
1.2630 |
| 10 |
2026-10-08 |
1.2253 |
1.2643 |
| 11 |
2026-09-30 |
1.2198 |
1.2588 |
| 12 |
2026-09-29 |
1.2240 |
1.2630 |
| 13 |
2026-09-28 |
1.2240 |
1.2630 |
| 14 |
2026-09-24 |
1.2289 |
1.2679 |
| 15 |
2026-09-23 |
1.2342 |
1.2732 |
| 16 |
2026-09-22 |
1.2433 |
1.2823 |
| 17 |
2026-09-21 |
1.2443 |
1.2833 |
| 18 |
2026-09-18 |
1.2415 |
1.2805 |
| 19 |
2026-09-17 |
1.2468 |
1.2858 |
| 20 |
2026-09-16 |
1.2414 |
1.2804 |
微信公众号
证券之星APP
基本资料
