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 |
2026-02-02 |
3.9862 |
3.9862 |
| 2 |
2026-01-30 |
4.0468 |
4.0468 |
| 3 |
2026-01-29 |
4.0995 |
4.0995 |
| 4 |
2026-01-28 |
4.1466 |
4.1466 |
| 5 |
2026-01-27 |
4.0640 |
4.0640 |
| 6 |
2026-01-26 |
3.9861 |
3.9861 |
| 7 |
2026-01-23 |
3.9826 |
3.9826 |
| 8 |
2026-01-22 |
3.9712 |
3.9712 |
| 9 |
2026-01-21 |
3.9646 |
3.9646 |
| 10 |
2026-01-20 |
3.9051 |
3.9051 |
| 11 |
2026-01-19 |
3.9799 |
3.9799 |
| 12 |
2026-01-16 |
4.0394 |
4.0394 |
| 13 |
2026-01-15 |
4.0122 |
4.0122 |
| 14 |
2026-01-14 |
3.9772 |
3.9772 |
| 15 |
2026-01-13 |
3.9367 |
3.9367 |
| 16 |
2026-01-12 |
3.9438 |
3.9438 |
| 17 |
2026-01-09 |
3.8814 |
3.8814 |
| 18 |
2026-01-08 |
3.8050 |
3.8050 |
| 19 |
2026-01-07 |
3.8519 |
3.8519 |
| 20 |
2026-01-06 |
3.8793 |
3.8793 |
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