富国全球科技互联网股票(QDII)C(022184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
4.6855 |
4.6855 |
| 2 |
2026-04-23 |
4.5006 |
4.5006 |
| 3 |
2026-04-22 |
4.4923 |
4.4923 |
| 4 |
2026-04-21 |
4.4003 |
4.4003 |
| 5 |
2026-04-20 |
4.3509 |
4.3509 |
| 6 |
2026-04-17 |
4.3608 |
4.3608 |
| 7 |
2026-04-16 |
4.2984 |
4.2984 |
| 8 |
2026-04-15 |
4.2375 |
4.2375 |
| 9 |
2026-04-14 |
4.2244 |
4.2244 |
| 10 |
2026-04-13 |
4.1066 |
4.1066 |
| 11 |
2026-04-10 |
4.0723 |
4.0723 |
| 12 |
2026-04-09 |
4.0186 |
4.0186 |
| 13 |
2026-04-08 |
4.0108 |
4.0108 |
| 14 |
2026-04-07 |
3.8203 |
3.8203 |
| 15 |
2026-04-03 |
3.7514 |
3.7514 |
| 16 |
2026-04-02 |
3.7294 |
3.7294 |
| 17 |
2026-04-01 |
3.7319 |
3.7319 |
| 18 |
2026-03-31 |
3.6155 |
3.6155 |
| 19 |
2026-03-30 |
3.5543 |
3.5543 |
| 20 |
2026-03-27 |
3.6153 |
3.6153 |
微信公众号
证券之星APP
基本资料
