富国全球债券(QDII)人民币A(100050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.2907 |
1.2907 |
-0.24% |
2024/5/22 |
1.2938 |
1.2938 |
-0.039% |
2024/5/21 |
1.2943 |
1.2943 |
0.178% |
2024/5/20 |
1.292 |
1.292 |
-0.07% |
2024/5/17 |
1.2929 |
1.2929 |
-0.154% |
2024/5/16 |
1.2949 |
1.2949 |
-0.177% |
2024/5/15 |
1.2972 |
1.2972 |
0.457% |
2024/5/14 |
1.2913 |
1.2913 |
0.248% |
2024/5/13 |
1.2881 |
1.2881 |
0.085% |
2024/5/10 |
1.287 |
1.287 |
-0.178% |
2024/5/9 |
1.2893 |
1.2893 |
0.171% |
2024/5/8 |
1.2871 |
1.2871 |
-0.116% |
2024/5/7 |
1.2886 |
1.2886 |
0.124% |
2024/5/6 |
1.287 |
1.287 |
0.886% |
2024/4/30 |
1.2757 |
1.2757 |
-0.274% |
2024/4/29 |
1.2792 |
1.2792 |
0.251% |
2024/4/26 |
1.276 |
1.276 |
0.173% |
2024/4/25 |
1.2738 |
1.2738 |
-0.258% |
2024/4/24 |
1.2771 |
1.2771 |
-0.156% |
2024/4/23 |
1.2791 |
1.2791 |
0.078% |
*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。