富国全球科技互联网(QDII)(100055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.7833 |
1.7833 |
| 2 |
2022-04-21 |
1.7850 |
1.7850 |
| 3 |
2022-04-20 |
1.8242 |
1.8242 |
| 4 |
2022-04-19 |
1.8394 |
1.8394 |
| 5 |
2022-04-18 |
1.8386 |
1.8386 |
| 6 |
2022-04-15 |
1.8369 |
1.8369 |
| 7 |
2022-04-14 |
1.8265 |
1.8265 |
| 8 |
2022-04-13 |
1.8395 |
1.8395 |
| 9 |
2022-04-12 |
1.8211 |
1.8211 |
| 10 |
2022-04-11 |
1.8113 |
1.8113 |
| 11 |
2022-04-08 |
1.8715 |
1.8715 |
| 12 |
2022-04-07 |
1.8817 |
1.8817 |
| 13 |
2022-04-06 |
1.9103 |
1.9103 |
| 14 |
2022-04-01 |
1.9344 |
1.9344 |
| 15 |
2022-03-31 |
1.9256 |
1.9256 |
| 16 |
2022-03-30 |
1.9498 |
1.9498 |
| 17 |
2022-03-29 |
1.9419 |
1.9419 |
| 18 |
2022-03-28 |
1.9286 |
1.9286 |
| 19 |
2022-03-25 |
1.9068 |
1.9068 |
| 20 |
2022-03-24 |
1.9213 |
1.9213 |
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