富国全球科技互联网股票(QDII)A(100055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
4.4954 |
4.4954 |
| 2 |
2026-04-22 |
4.4870 |
4.4870 |
| 3 |
2026-04-21 |
4.3950 |
4.3950 |
| 4 |
2026-04-20 |
4.3456 |
4.3456 |
| 5 |
2026-04-17 |
4.3552 |
4.3552 |
| 6 |
2026-04-16 |
4.2928 |
4.2928 |
| 7 |
2026-04-15 |
4.2319 |
4.2319 |
| 8 |
2026-04-14 |
4.2187 |
4.2187 |
| 9 |
2026-04-13 |
4.1008 |
4.1008 |
| 10 |
2026-04-10 |
4.0663 |
4.0663 |
| 11 |
2026-04-09 |
4.0128 |
4.0128 |
| 12 |
2026-04-08 |
4.0049 |
4.0049 |
| 13 |
2026-04-07 |
3.8147 |
3.8147 |
| 14 |
2026-04-03 |
3.7457 |
3.7457 |
| 15 |
2026-04-02 |
3.7236 |
3.7236 |
| 16 |
2026-04-01 |
3.7262 |
3.7262 |
| 17 |
2026-03-31 |
3.6098 |
3.6098 |
| 18 |
2026-03-30 |
3.5487 |
3.5487 |
| 19 |
2026-03-27 |
3.6095 |
3.6095 |
| 20 |
2026-03-26 |
3.6226 |
3.6226 |
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