富国全球科技互联网股票(QDII)D(026228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
5.7280 |
5.7280 |
| 2 |
2026-06-10 |
5.6800 |
5.6800 |
| 3 |
2026-06-09 |
5.8254 |
5.8254 |
| 4 |
2026-06-08 |
5.6823 |
5.6823 |
| 5 |
2026-06-05 |
5.7557 |
5.7557 |
| 6 |
2026-06-04 |
5.9341 |
5.9341 |
| 7 |
2026-06-03 |
5.9625 |
5.9625 |
| 8 |
2026-06-02 |
5.9282 |
5.9282 |
| 9 |
2026-06-01 |
5.8063 |
5.8063 |
| 10 |
2026-05-29 |
5.7414 |
5.7414 |
| 11 |
2026-05-28 |
5.7411 |
5.7411 |
| 12 |
2026-05-27 |
5.6575 |
5.6575 |
| 13 |
2026-05-26 |
5.6254 |
5.6254 |
| 14 |
2026-05-25 |
5.4256 |
5.4256 |
| 15 |
2026-05-22 |
5.3484 |
5.3484 |
| 16 |
2026-05-21 |
5.2158 |
5.2158 |
| 17 |
2026-05-20 |
5.1511 |
5.1511 |
| 18 |
2026-05-19 |
5.0659 |
5.0659 |
| 19 |
2026-05-18 |
5.1290 |
5.1290 |
| 20 |
2026-05-15 |
5.1565 |
5.1565 |
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