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 |
2025-12-25 |
3.7402 |
3.7402 |
| 2 |
2025-12-24 |
3.7426 |
3.7426 |
| 3 |
2025-12-23 |
3.7383 |
3.7383 |
| 4 |
2025-12-22 |
3.7076 |
3.7076 |
| 5 |
2025-12-19 |
3.6527 |
3.6527 |
| 6 |
2025-12-18 |
3.6221 |
3.6221 |
| 7 |
2025-12-17 |
3.6015 |
3.6015 |
| 8 |
2025-12-16 |
3.6216 |
3.6216 |
| 9 |
2025-12-15 |
3.6368 |
3.6368 |
| 10 |
2025-12-12 |
3.6966 |
3.6966 |
| 11 |
2025-12-11 |
3.7392 |
3.7392 |
| 12 |
2025-12-10 |
3.7884 |
3.7884 |
| 13 |
2025-12-09 |
3.7684 |
3.7684 |
| 14 |
2025-12-08 |
3.7295 |
3.7295 |
| 15 |
2025-12-05 |
3.6838 |
3.6838 |
| 16 |
2025-12-04 |
3.6632 |
3.6632 |
| 17 |
2025-12-03 |
3.6471 |
3.6471 |
| 18 |
2025-12-02 |
3.6762 |
3.6762 |
| 19 |
2025-12-01 |
3.6667 |
3.6667 |
| 20 |
2025-11-28 |
3.6500 |
3.6500 |
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