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 |
2026-09-04 |
1.2589 |
1.2979 |
| 2 |
2026-09-03 |
1.2600 |
1.2990 |
| 3 |
2026-09-02 |
1.2590 |
1.2980 |
| 4 |
2026-09-01 |
1.2577 |
1.2967 |
| 5 |
2026-08-31 |
1.2605 |
1.2995 |
| 6 |
2026-08-28 |
1.2623 |
1.3013 |
| 7 |
2026-08-27 |
1.2656 |
1.3046 |
| 8 |
2026-08-26 |
1.2672 |
1.3062 |
| 9 |
2026-08-25 |
1.2683 |
1.3073 |
| 10 |
2026-08-24 |
1.2636 |
1.3026 |
| 11 |
2026-08-21 |
1.2600 |
1.2990 |
| 12 |
2026-08-20 |
1.2621 |
1.3011 |
| 13 |
2026-08-19 |
1.2664 |
1.3054 |
| 14 |
2026-08-18 |
1.2622 |
1.3012 |
| 15 |
2026-08-17 |
1.2600 |
1.2990 |
| 16 |
2026-08-14 |
1.2624 |
1.3014 |
| 17 |
2026-08-13 |
1.2656 |
1.3046 |
| 18 |
2026-08-12 |
1.2615 |
1.3005 |
| 19 |
2026-08-11 |
1.2622 |
1.3012 |
| 20 |
2026-08-10 |
1.2609 |
1.2999 |
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