富国全球科技互联网股票(QDII)D(026228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.0106 |
4.0106 |
| 2 |
2026-04-08 |
4.0028 |
4.0028 |
| 3 |
2026-04-07 |
3.8126 |
3.8126 |
| 4 |
2026-04-03 |
3.7437 |
3.7437 |
| 5 |
2026-04-02 |
3.7216 |
3.7216 |
| 6 |
2026-04-01 |
3.7242 |
3.7242 |
| 7 |
2026-03-31 |
3.6079 |
3.6079 |
| 8 |
2026-03-30 |
3.5469 |
3.5469 |
| 9 |
2026-03-27 |
3.6077 |
3.6077 |
| 10 |
2026-03-26 |
3.6185 |
3.6185 |
| 11 |
2026-03-25 |
3.7616 |
3.7616 |
| 12 |
2026-03-24 |
3.6961 |
3.6961 |
| 13 |
2026-03-23 |
3.6247 |
3.6247 |
| 14 |
2026-03-20 |
3.6450 |
3.6450 |
| 15 |
2026-03-19 |
3.7177 |
3.7177 |
| 16 |
2026-03-18 |
3.7584 |
3.7584 |
| 17 |
2026-03-17 |
3.7658 |
3.7658 |
| 18 |
2026-03-16 |
3.7394 |
3.7394 |
| 19 |
2026-03-13 |
3.6706 |
3.6706 |
| 20 |
2026-03-12 |
3.6547 |
3.6547 |
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