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 |
2026-06-05 |
1.2711 |
1.3502 |
| 2 |
2026-06-04 |
1.2756 |
1.3547 |
| 3 |
2026-06-03 |
1.2735 |
1.3526 |
| 4 |
2026-06-02 |
1.2766 |
1.3557 |
| 5 |
2026-06-01 |
1.2753 |
1.3544 |
| 6 |
2026-05-29 |
1.2759 |
1.3550 |
| 7 |
2026-05-28 |
1.2767 |
1.3558 |
| 8 |
2026-05-27 |
1.2747 |
1.3538 |
| 9 |
2026-05-26 |
1.2741 |
1.3532 |
| 10 |
2026-05-25 |
1.2693 |
1.3484 |
| 11 |
2026-05-22 |
1.2703 |
1.3494 |
| 12 |
2026-05-21 |
1.2689 |
1.3480 |
| 13 |
2026-05-20 |
1.2684 |
1.3475 |
| 14 |
2026-05-19 |
1.2634 |
1.3425 |
| 15 |
2026-05-18 |
1.2692 |
1.3483 |
| 16 |
2026-05-15 |
1.2689 |
1.3480 |
| 17 |
2026-05-14 |
1.2749 |
1.3540 |
| 18 |
2026-05-13 |
1.2760 |
1.3551 |
| 19 |
2026-05-12 |
1.2761 |
1.3552 |
| 20 |
2026-05-11 |
1.2796 |
1.3587 |
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