富国全球消费精选混合型证券投资基金(QDII)美元(012061)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1182 | 0.1182 |
| 2 | 2023-11-27 00:00:00 | 0.1172 | 0.1172 |
| 3 | 2023-11-24 00:00:00 | 0.1178 | 0.1178 |
| 4 | 2023-11-23 00:00:00 | 0.1183 | 0.1183 |
| 5 | 2023-11-22 00:00:00 | 0.1180 | 0.1180 |
| 6 | 2023-11-21 00:00:00 | 0.1179 | 0.1179 |
| 7 | 2023-11-20 00:00:00 | 0.1176 | 0.1176 |
| 8 | 2023-11-17 00:00:00 | 0.1161 | 0.1161 |
| 9 | 2023-11-16 00:00:00 | 0.1166 | 0.1166 |
| 10 | 2023-11-15 00:00:00 | 0.1173 | 0.1173 |
| 11 | 2023-11-14 00:00:00 | 0.1161 | 0.1161 |
| 12 | 2023-11-13 00:00:00 | 0.1166 | 0.1166 |
| 13 | 2023-11-10 00:00:00 | 0.1161 | 0.1161 |
| 14 | 2023-11-09 00:00:00 | 0.1168 | 0.1168 |
| 15 | 2023-11-08 00:00:00 | 0.1175 | 0.1175 |
| 16 | 2023-11-07 00:00:00 | 0.1170 | 0.1170 |
| 17 | 2023-11-06 00:00:00 | 0.1174 | 0.1174 |
| 18 | 2023-11-03 00:00:00 | 0.1166 | 0.1166 |
| 19 | 2023-11-02 00:00:00 | 0.1151 | 0.1151 |
| 20 | 2023-11-01 00:00:00 | 0.1154 | 0.1154 |
