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 |
2026-07-23 |
1.2613 |
1.3003 |
| 2 |
2026-07-22 |
1.2644 |
1.3034 |
| 3 |
2026-07-21 |
1.2654 |
1.3044 |
| 4 |
2026-07-20 |
1.2679 |
1.3069 |
| 5 |
2026-07-17 |
1.2704 |
1.3094 |
| 6 |
2026-07-16 |
1.2690 |
1.3080 |
| 7 |
2026-07-15 |
1.2695 |
1.3085 |
| 8 |
2026-07-14 |
1.2683 |
1.3073 |
| 9 |
2026-07-13 |
1.2666 |
1.3056 |
| 10 |
2026-07-10 |
1.2701 |
1.3091 |
| 11 |
2026-07-09 |
1.2715 |
1.3105 |
| 12 |
2026-07-08 |
1.2709 |
1.3099 |
| 13 |
2026-07-07 |
1.2721 |
1.3111 |
| 14 |
2026-07-06 |
1.2772 |
1.3162 |
| 15 |
2026-07-03 |
1.2752 |
1.3142 |
| 16 |
2026-07-02 |
1.2759 |
1.3149 |
| 17 |
2026-07-01 |
1.2760 |
1.3150 |
| 18 |
2026-06-30 |
1.2775 |
1.3165 |
| 19 |
2026-06-29 |
1.2843 |
1.3233 |
| 20 |
2026-06-26 |
1.2837 |
1.3227 |
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