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 |
2024/4/29 |
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% |
2024/4/22 |
1.2781 |
1.2781 |
0.078% |
2024/4/19 |
1.2771 |
1.2771 |
0.102% |
2024/4/18 |
1.2758 |
1.2758 |
-0.196% |
2024/4/17 |
1.2783 |
1.2783 |
0.353% |
2024/4/16 |
1.2738 |
1.2738 |
-0.266% |
2024/4/15 |
1.2772 |
1.2772 |
-0.266% |
2024/4/12 |
1.2806 |
1.2806 |
0.282% |
2024/4/11 |
1.277 |
1.277 |
-0.172% |
2024/4/10 |
1.2792 |
1.2792 |
-0.776% |
2024/4/9 |
1.2892 |
1.2892 |
0.257% |
2024/4/8 |
1.2859 |
1.2859 |
-0.248% |
2024/4/3 |
1.2891 |
1.2891 |
0.023% |
2024/4/2 |
1.2888 |
1.2888 |
-0.109% |
2024/4/1 |
1.2902 |
1.2902 |
-0.409% |
2024/3/29 |
1.2955 |
1.2955 |
0.023% |
*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。