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 |
2026-06-10 |
5.6837 |
5.6837 |
| 2 |
2026-06-09 |
5.8293 |
5.8293 |
| 3 |
2026-06-08 |
5.6856 |
5.6856 |
| 4 |
2026-06-05 |
5.7591 |
5.7591 |
| 5 |
2026-06-04 |
5.9376 |
5.9376 |
| 6 |
2026-06-03 |
5.9659 |
5.9659 |
| 7 |
2026-06-02 |
5.9319 |
5.9319 |
| 8 |
2026-06-01 |
5.8100 |
5.8100 |
| 9 |
2026-05-29 |
5.7456 |
5.7456 |
| 10 |
2026-05-28 |
5.7452 |
5.7452 |
| 11 |
2026-05-27 |
5.6615 |
5.6615 |
| 12 |
2026-05-26 |
5.6293 |
5.6293 |
| 13 |
2026-05-25 |
5.4294 |
5.4294 |
| 14 |
2026-05-22 |
5.3523 |
5.3523 |
| 15 |
2026-05-21 |
5.2195 |
5.2195 |
| 16 |
2026-05-20 |
5.1544 |
5.1544 |
| 17 |
2026-05-19 |
5.0686 |
5.0686 |
| 18 |
2026-05-18 |
5.1314 |
5.1314 |
| 19 |
2026-05-15 |
5.1588 |
5.1588 |
| 20 |
2026-05-14 |
5.3147 |
5.3147 |
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