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 |
2026-06-01 |
1.2748 |
1.3138 |
| 2 |
2026-05-29 |
1.2754 |
1.3144 |
| 3 |
2026-05-28 |
1.2762 |
1.3152 |
| 4 |
2026-05-27 |
1.2741 |
1.3131 |
| 5 |
2026-05-26 |
1.2736 |
1.3126 |
| 6 |
2026-05-25 |
1.2688 |
1.3078 |
| 7 |
2026-05-22 |
1.2698 |
1.3088 |
| 8 |
2026-05-21 |
1.2683 |
1.3073 |
| 9 |
2026-05-20 |
1.2679 |
1.3069 |
| 10 |
2026-05-19 |
1.2629 |
1.3019 |
| 11 |
2026-05-18 |
1.2686 |
1.3076 |
| 12 |
2026-05-15 |
1.2684 |
1.3074 |
| 13 |
2026-05-14 |
1.2744 |
1.3134 |
| 14 |
2026-05-13 |
1.2755 |
1.3145 |
| 15 |
2026-05-12 |
1.2755 |
1.3145 |
| 16 |
2026-05-11 |
1.2791 |
1.3181 |
| 17 |
2026-05-08 |
1.2828 |
1.3218 |
| 18 |
2026-05-07 |
1.2804 |
1.3194 |
| 19 |
2026-05-06 |
1.2832 |
1.3222 |
| 20 |
2026-04-30 |
1.2830 |
1.3220 |
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