富国全球债券(QDII)人民币E(022503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/16 |
1.2907 |
1.3297 |
0.365% |
2025/4/15 |
1.286 |
1.325 |
0.171% |
2025/4/14 |
1.2838 |
1.3228 |
0.722% |
2025/4/11 |
1.2746 |
1.3136 |
-0.336% |
2025/4/10 |
1.2789 |
1.3179 |
-0.544% |
2025/4/9 |
1.2859 |
1.3249 |
-0.14% |
2025/4/8 |
1.2877 |
1.3267 |
-0.364% |
2025/4/7 |
1.2924 |
1.3314 |
-0.722% |
2025/4/3 |
1.3018 |
1.3408 |
0.649% |
2025/4/2 |
1.2934 |
1.3324 |
0.209% |
2025/4/1 |
1.2907 |
1.3297 |
0.186% |
2025/3/31 |
1.2883 |
1.3273 |
0.265% |
2025/3/28 |
1.2849 |
1.3239 |
0.493% |
2025/3/27 |
1.2786 |
1.3176 |
0.039% |
2025/3/26 |
1.2781 |
1.3171 |
-0.195% |
2025/3/25 |
1.2806 |
1.3196 |
0.117% |
2025/3/24 |
1.2791 |
1.3181 |
-0.351% |
2025/3/21 |
1.2836 |
1.3226 |
-0.008% |
2025/3/20 |
1.2837 |
1.3227 |
0.117% |
2025/3/19 |
1.2822 |
1.3212 |
0.242% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。