富国全球债券(QDII)人民币A(100050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2456 |
1.3247 |
| 2 |
2026-10-21 |
1.2338 |
1.3129 |
| 3 |
2026-10-20 |
1.2342 |
1.3133 |
| 4 |
2026-10-19 |
1.2320 |
1.3111 |
| 5 |
2026-10-16 |
1.2365 |
1.3156 |
| 6 |
2026-10-15 |
1.2374 |
1.3165 |
| 7 |
2026-10-14 |
1.2282 |
1.3073 |
| 8 |
2026-10-13 |
1.2271 |
1.3062 |
| 9 |
2026-10-12 |
1.2249 |
1.3040 |
| 10 |
2026-10-09 |
1.2248 |
1.3039 |
| 11 |
2026-10-08 |
1.2261 |
1.3052 |
| 12 |
2026-09-30 |
1.2205 |
1.2996 |
| 13 |
2026-09-29 |
1.2247 |
1.3038 |
| 14 |
2026-09-28 |
1.2247 |
1.3038 |
| 15 |
2026-09-24 |
1.2295 |
1.3086 |
| 16 |
2026-09-23 |
1.2348 |
1.3139 |
| 17 |
2026-09-22 |
1.2439 |
1.3230 |
| 18 |
2026-09-21 |
1.2449 |
1.3240 |
| 19 |
2026-09-18 |
1.2421 |
1.3212 |
| 20 |
2026-09-17 |
1.2474 |
1.3265 |
微信公众号
证券之星APP
基本资料
