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 |
2026-09-07 |
5.1860 |
5.1860 |
| 2 |
2026-09-04 |
5.0677 |
5.0677 |
| 3 |
2026-09-03 |
5.0021 |
5.0021 |
| 4 |
2026-09-02 |
5.0146 |
5.0146 |
| 5 |
2026-09-01 |
5.0785 |
5.0785 |
| 6 |
2026-08-31 |
5.1473 |
5.1473 |
| 7 |
2026-08-28 |
5.1360 |
5.1360 |
| 8 |
2026-08-27 |
5.2462 |
5.2462 |
| 9 |
2026-08-26 |
5.1667 |
5.1667 |
| 10 |
2026-08-25 |
5.1092 |
5.1092 |
| 11 |
2026-08-24 |
5.0264 |
5.0264 |
| 12 |
2026-08-21 |
5.2807 |
5.2807 |
| 13 |
2026-08-20 |
5.2951 |
5.2951 |
| 14 |
2026-08-19 |
5.1978 |
5.1978 |
| 15 |
2026-08-18 |
5.4107 |
5.4107 |
| 16 |
2026-08-17 |
5.5658 |
5.5658 |
| 17 |
2026-08-14 |
5.4292 |
5.4292 |
| 18 |
2026-08-13 |
5.3700 |
5.3700 |
| 19 |
2026-08-12 |
5.3079 |
5.3079 |
| 20 |
2026-08-11 |
5.2260 |
5.2260 |
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