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 |
2026-09-10 |
5.1056 |
5.1056 |
| 2 |
2026-09-09 |
5.1873 |
5.1873 |
| 3 |
2026-09-08 |
5.1747 |
5.1747 |
| 4 |
2026-09-07 |
5.1738 |
5.1738 |
| 5 |
2026-09-04 |
5.0560 |
5.0560 |
| 6 |
2026-09-03 |
4.9906 |
4.9906 |
| 7 |
2026-09-02 |
5.0032 |
5.0032 |
| 8 |
2026-09-01 |
5.0670 |
5.0670 |
| 9 |
2026-08-31 |
5.1357 |
5.1357 |
| 10 |
2026-08-28 |
5.1246 |
5.1246 |
| 11 |
2026-08-27 |
5.2347 |
5.2347 |
| 12 |
2026-08-26 |
5.1554 |
5.1554 |
| 13 |
2026-08-25 |
5.0981 |
5.0981 |
| 14 |
2026-08-24 |
5.0156 |
5.0156 |
| 15 |
2026-08-21 |
5.2696 |
5.2696 |
| 16 |
2026-08-20 |
5.2840 |
5.2840 |
| 17 |
2026-08-19 |
5.1872 |
5.1872 |
| 18 |
2026-08-18 |
5.3997 |
5.3997 |
| 19 |
2026-08-17 |
5.5546 |
5.5546 |
| 20 |
2026-08-14 |
5.4185 |
5.4185 |
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