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 |
2026-10-22 |
4.0816 |
4.0816 |
| 2 |
2026-10-21 |
4.3104 |
4.3104 |
| 3 |
2026-10-20 |
4.2462 |
4.2462 |
| 4 |
2026-10-19 |
4.3178 |
4.3178 |
| 5 |
2026-10-16 |
4.3073 |
4.3073 |
| 6 |
2026-10-15 |
4.3257 |
4.3257 |
| 7 |
2026-10-14 |
4.5475 |
4.5475 |
| 8 |
2026-10-13 |
4.6946 |
4.6946 |
| 9 |
2026-10-12 |
4.7987 |
4.7987 |
| 10 |
2026-10-09 |
4.9209 |
4.9209 |
| 11 |
2026-10-08 |
4.8897 |
4.8897 |
| 12 |
2026-09-30 |
5.0411 |
5.0411 |
| 13 |
2026-09-29 |
5.0579 |
5.0579 |
| 14 |
2026-09-28 |
5.0208 |
5.0208 |
| 15 |
2026-09-24 |
5.1373 |
5.1373 |
| 16 |
2026-09-23 |
5.2006 |
5.2006 |
| 17 |
2026-09-22 |
5.2113 |
5.2113 |
| 18 |
2026-09-21 |
5.1788 |
5.1788 |
| 19 |
2026-09-18 |
5.0985 |
5.0985 |
| 20 |
2026-09-17 |
4.9484 |
4.9484 |
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