富国全球科技互联网股票(QDII)A(100055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-04 |
3.6535 |
3.6535 |
| 2 |
2025-12-03 |
3.6375 |
3.6375 |
| 3 |
2025-12-02 |
3.6665 |
3.6665 |
| 4 |
2025-12-01 |
3.6571 |
3.6571 |
| 5 |
2025-11-28 |
3.6403 |
3.6403 |
| 6 |
2025-11-27 |
3.6324 |
3.6324 |
| 7 |
2025-11-26 |
3.6503 |
3.6503 |
| 8 |
2025-11-25 |
3.6339 |
3.6339 |
| 9 |
2025-11-24 |
3.6106 |
3.6106 |
| 10 |
2025-11-21 |
3.4785 |
3.4785 |
| 11 |
2025-11-20 |
3.5151 |
3.5151 |
| 12 |
2025-11-19 |
3.5684 |
3.5684 |
| 13 |
2025-11-18 |
3.5465 |
3.5465 |
| 14 |
2025-11-17 |
3.5882 |
3.5882 |
| 15 |
2025-11-14 |
3.5958 |
3.5958 |
| 16 |
2025-11-13 |
3.6183 |
3.6183 |
| 17 |
2025-11-12 |
3.6974 |
3.6974 |
| 18 |
2025-11-11 |
3.7092 |
3.7092 |
| 19 |
2025-11-10 |
3.7504 |
3.7504 |
| 20 |
2025-11-07 |
3.6743 |
3.6743 |
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