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 |
2026-09-10 |
5.1113 |
5.1113 |
| 2 |
2026-09-09 |
5.1930 |
5.1930 |
| 3 |
2026-09-08 |
5.1804 |
5.1804 |
| 4 |
2026-09-07 |
5.1795 |
5.1795 |
| 5 |
2026-09-04 |
5.0612 |
5.0612 |
| 6 |
2026-09-03 |
4.9958 |
4.9958 |
| 7 |
2026-09-02 |
5.0083 |
5.0083 |
| 8 |
2026-09-01 |
5.0720 |
5.0720 |
| 9 |
2026-08-31 |
5.1407 |
5.1407 |
| 10 |
2026-08-28 |
5.1294 |
5.1294 |
| 11 |
2026-08-27 |
5.2392 |
5.2392 |
| 12 |
2026-08-26 |
5.1598 |
5.1598 |
| 13 |
2026-08-25 |
5.1024 |
5.1024 |
| 14 |
2026-08-24 |
5.0198 |
5.0198 |
| 15 |
2026-08-21 |
5.2738 |
5.2738 |
| 16 |
2026-08-20 |
5.2881 |
5.2881 |
| 17 |
2026-08-19 |
5.1911 |
5.1911 |
| 18 |
2026-08-18 |
5.4038 |
5.4038 |
| 19 |
2026-08-17 |
5.5587 |
5.5587 |
| 20 |
2026-08-14 |
5.4222 |
5.4222 |
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