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 |
2026-07-23 |
5.5128 |
5.5128 |
| 2 |
2026-07-22 |
5.4691 |
5.4691 |
| 3 |
2026-07-21 |
5.5828 |
5.5828 |
| 4 |
2026-07-20 |
5.3418 |
5.3418 |
| 5 |
2026-07-17 |
5.2841 |
5.2841 |
| 6 |
2026-07-16 |
5.5028 |
5.5028 |
| 7 |
2026-07-15 |
5.6955 |
5.6955 |
| 8 |
2026-07-14 |
5.6692 |
5.6692 |
| 9 |
2026-07-13 |
5.5579 |
5.5579 |
| 10 |
2026-07-10 |
5.8339 |
5.8339 |
| 11 |
2026-07-09 |
5.8908 |
5.8908 |
| 12 |
2026-07-08 |
5.7803 |
5.7803 |
| 13 |
2026-07-07 |
5.6971 |
5.6971 |
| 14 |
2026-07-06 |
5.8601 |
5.8601 |
| 15 |
2026-07-03 |
5.8450 |
5.8450 |
| 16 |
2026-07-02 |
5.7862 |
5.7862 |
| 17 |
2026-07-01 |
6.2085 |
6.2085 |
| 18 |
2026-06-30 |
6.3650 |
6.3650 |
| 19 |
2026-06-29 |
6.2489 |
6.2489 |
| 20 |
2026-06-26 |
6.2040 |
6.2040 |
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