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 |
2025-12-04 |
1.3160 |
1.3951 |
| 2 |
2025-12-03 |
1.3177 |
1.3968 |
| 3 |
2025-12-02 |
1.3170 |
1.3961 |
| 4 |
2025-12-01 |
1.3165 |
1.3956 |
| 5 |
2025-11-28 |
1.3211 |
1.4002 |
| 6 |
2025-11-27 |
1.3225 |
1.4016 |
| 7 |
2025-11-26 |
1.3226 |
1.4017 |
| 8 |
2025-11-25 |
1.3227 |
1.4018 |
| 9 |
2025-11-24 |
1.3217 |
1.4008 |
| 10 |
2025-11-21 |
1.3198 |
1.3989 |
| 11 |
2025-11-20 |
1.3192 |
1.3983 |
| 12 |
2025-11-19 |
1.3159 |
1.3950 |
| 13 |
2025-11-18 |
1.3170 |
1.3961 |
| 14 |
2025-11-17 |
1.3152 |
1.3943 |
| 15 |
2025-11-14 |
1.3142 |
1.3933 |
| 16 |
2025-11-13 |
1.3166 |
1.3957 |
| 17 |
2025-11-12 |
1.3189 |
1.3980 |
| 18 |
2025-11-11 |
1.3168 |
1.3959 |
| 19 |
2025-11-10 |
1.3165 |
1.3956 |
| 20 |
2025-11-07 |
1.3169 |
1.3960 |
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