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 |
2026-10-29 |
4.2685 |
4.2685 |
| 2 |
2026-10-28 |
4.3280 |
4.3280 |
| 3 |
2026-10-27 |
4.2386 |
4.2386 |
| 4 |
2026-10-26 |
4.1292 |
4.1292 |
| 5 |
2026-10-23 |
4.1183 |
4.1183 |
| 6 |
2026-10-22 |
4.0763 |
4.0763 |
| 7 |
2026-10-21 |
4.3048 |
4.3048 |
| 8 |
2026-10-20 |
4.2407 |
4.2407 |
| 9 |
2026-10-19 |
4.3122 |
4.3122 |
| 10 |
2026-10-16 |
4.3017 |
4.3017 |
| 11 |
2026-10-15 |
4.3201 |
4.3201 |
| 12 |
2026-10-14 |
4.5416 |
4.5416 |
| 13 |
2026-10-13 |
4.6885 |
4.6885 |
| 14 |
2026-10-12 |
4.7924 |
4.7924 |
| 15 |
2026-10-09 |
4.9145 |
4.9145 |
| 16 |
2026-10-08 |
4.8833 |
4.8833 |
| 17 |
2026-09-30 |
5.0345 |
5.0345 |
| 18 |
2026-09-29 |
5.0513 |
5.0513 |
| 19 |
2026-09-28 |
5.0143 |
5.0143 |
| 20 |
2026-09-24 |
5.1306 |
5.1306 |
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