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 |
2026-03-09 |
3.6702 |
3.6702 |
| 2 |
2026-03-06 |
3.6368 |
3.6368 |
| 3 |
2026-03-05 |
3.6465 |
3.6465 |
| 4 |
2026-03-04 |
3.6701 |
3.6701 |
| 5 |
2026-03-03 |
3.6439 |
3.6439 |
| 6 |
2026-03-02 |
3.7375 |
3.7375 |
| 7 |
2026-02-27 |
3.7885 |
3.7885 |
| 8 |
2026-02-26 |
3.8007 |
3.8007 |
| 9 |
2026-02-25 |
3.8862 |
3.8862 |
| 10 |
2026-02-24 |
3.8872 |
3.8872 |
| 11 |
2026-02-13 |
3.8595 |
3.8595 |
| 12 |
2026-02-12 |
3.8874 |
3.8874 |
| 13 |
2026-02-11 |
3.9600 |
3.9600 |
| 14 |
2026-02-10 |
3.9422 |
3.9422 |
| 15 |
2026-02-09 |
3.9355 |
3.9355 |
| 16 |
2026-02-06 |
3.8459 |
3.8459 |
| 17 |
2026-02-05 |
3.8154 |
3.8154 |
| 18 |
2026-02-04 |
3.8578 |
3.8578 |
| 19 |
2026-02-03 |
3.9640 |
3.9640 |
| 20 |
2026-02-02 |
3.9862 |
3.9862 |
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