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 |
2026-03-05 |
3.6537 |
3.6537 |
| 2 |
2026-03-04 |
3.6776 |
3.6776 |
| 3 |
2026-03-03 |
3.6513 |
3.6513 |
| 4 |
2026-03-02 |
3.7456 |
3.7456 |
| 5 |
2026-02-27 |
3.7969 |
3.7969 |
| 6 |
2026-02-26 |
3.8091 |
3.8091 |
| 7 |
2026-02-25 |
3.8947 |
3.8947 |
| 8 |
2026-02-24 |
3.8958 |
3.8958 |
| 9 |
2026-02-13 |
3.8685 |
3.8685 |
| 10 |
2026-02-12 |
3.8965 |
3.8965 |
| 11 |
2026-02-11 |
3.9694 |
3.9694 |
| 12 |
2026-02-10 |
3.9515 |
3.9515 |
| 13 |
2026-02-09 |
3.9448 |
3.9448 |
| 14 |
2026-02-06 |
3.8551 |
3.8551 |
| 15 |
2026-02-05 |
3.8245 |
3.8245 |
| 16 |
2026-02-04 |
3.8670 |
3.8670 |
| 17 |
2026-02-03 |
3.9735 |
3.9735 |
| 18 |
2026-02-02 |
3.9958 |
3.9958 |
| 19 |
2026-01-30 |
4.0566 |
4.0566 |
| 20 |
2026-01-29 |
4.1094 |
4.1094 |
微信公众号
证券之星APP
基本资料
