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 |
2026-09-04 |
1.2594 |
1.3385 |
| 2 |
2026-09-03 |
1.2606 |
1.3397 |
| 3 |
2026-09-02 |
1.2596 |
1.3387 |
| 4 |
2026-09-01 |
1.2582 |
1.3373 |
| 5 |
2026-08-31 |
1.2611 |
1.3402 |
| 6 |
2026-08-28 |
1.2628 |
1.3419 |
| 7 |
2026-08-27 |
1.2662 |
1.3453 |
| 8 |
2026-08-26 |
1.2678 |
1.3469 |
| 9 |
2026-08-25 |
1.2688 |
1.3479 |
| 10 |
2026-08-24 |
1.2642 |
1.3433 |
| 11 |
2026-08-21 |
1.2606 |
1.3397 |
| 12 |
2026-08-20 |
1.2626 |
1.3417 |
| 13 |
2026-08-19 |
1.2670 |
1.3461 |
| 14 |
2026-08-18 |
1.2628 |
1.3419 |
| 15 |
2026-08-17 |
1.2606 |
1.3397 |
| 16 |
2026-08-14 |
1.2629 |
1.3420 |
| 17 |
2026-08-13 |
1.2662 |
1.3453 |
| 18 |
2026-08-12 |
1.2620 |
1.3411 |
| 19 |
2026-08-11 |
1.2627 |
1.3418 |
| 20 |
2026-08-10 |
1.2614 |
1.3405 |
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