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 |
2026-01-14 |
3.9733 |
3.9733 |
| 2 |
2026-01-13 |
3.9328 |
3.9328 |
| 3 |
2026-01-12 |
3.9400 |
3.9400 |
| 4 |
2026-01-09 |
3.8777 |
3.8777 |
| 5 |
2026-01-08 |
3.8014 |
3.8014 |
| 6 |
2026-01-07 |
3.8483 |
3.8483 |
| 7 |
2026-01-06 |
3.8757 |
3.8757 |
| 8 |
2026-01-05 |
3.8267 |
3.8267 |
| 9 |
2025-12-31 |
3.6745 |
3.6745 |
| 10 |
2025-12-30 |
3.6787 |
3.6787 |
| 11 |
2025-12-29 |
3.6722 |
3.6722 |
| 12 |
2025-12-26 |
3.7211 |
3.7211 |
| 13 |
2025-12-25 |
3.7301 |
3.7301 |
| 14 |
2025-12-24 |
3.7326 |
3.7326 |
| 15 |
2025-12-23 |
3.7282 |
3.7282 |
| 16 |
2025-12-22 |
3.6976 |
3.6976 |
| 17 |
2025-12-19 |
3.6428 |
3.6428 |
| 18 |
2025-12-18 |
3.6124 |
3.6124 |
| 19 |
2025-12-17 |
3.5918 |
3.5918 |
| 20 |
2025-12-16 |
3.6119 |
3.6119 |
微信公众号
证券之星APP
基本资料
