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 |
2026-02-26 |
3.7961 |
3.7961 |
| 2 |
2026-02-25 |
3.8816 |
3.8816 |
| 3 |
2026-02-24 |
3.8826 |
3.8826 |
| 4 |
2026-02-13 |
3.8550 |
3.8550 |
| 5 |
2026-02-12 |
3.8828 |
3.8828 |
| 6 |
2026-02-11 |
3.9554 |
3.9554 |
| 7 |
2026-02-10 |
3.9376 |
3.9376 |
| 8 |
2026-02-09 |
3.9309 |
3.9309 |
| 9 |
2026-02-06 |
3.8415 |
3.8415 |
| 10 |
2026-02-05 |
3.8112 |
3.8112 |
| 11 |
2026-02-04 |
3.8536 |
3.8536 |
| 12 |
2026-02-03 |
3.9597 |
3.9597 |
| 13 |
2026-02-02 |
3.9820 |
3.9820 |
| 14 |
2026-01-30 |
4.0425 |
4.0425 |
| 15 |
2026-01-29 |
4.0951 |
4.0951 |
| 16 |
2026-01-28 |
4.1421 |
4.1421 |
| 17 |
2026-01-27 |
4.0597 |
4.0597 |
| 18 |
2026-01-26 |
3.9818 |
3.9818 |
| 19 |
2026-01-23 |
3.9784 |
3.9784 |
| 20 |
2026-01-22 |
3.9670 |
3.9670 |
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