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 |
2025-05-08 |
2.6826 |
2.6826 |
| 2 |
2025-05-07 |
2.6650 |
2.6650 |
| 3 |
2025-05-06 |
2.6831 |
2.6831 |
| 4 |
2025-04-30 |
2.5967 |
2.5967 |
| 5 |
2025-04-29 |
2.5890 |
2.5890 |
| 6 |
2025-04-28 |
2.5508 |
2.5508 |
| 7 |
2025-04-25 |
2.5499 |
2.5499 |
| 8 |
2025-04-24 |
2.5289 |
2.5289 |
| 9 |
2025-04-23 |
2.5025 |
2.5025 |
| 10 |
2025-04-22 |
2.4375 |
2.4375 |
| 11 |
2025-04-21 |
2.3849 |
2.3849 |
| 12 |
2025-04-18 |
2.4005 |
2.4005 |
| 13 |
2025-04-17 |
2.4011 |
2.4011 |
| 14 |
2025-04-16 |
2.3932 |
2.3932 |
| 15 |
2025-04-15 |
2.4594 |
2.4594 |
| 16 |
2025-04-14 |
2.4660 |
2.4660 |
| 17 |
2025-04-11 |
2.4187 |
2.4187 |
| 18 |
2025-04-10 |
2.3744 |
2.3744 |
| 19 |
2025-04-09 |
2.4137 |
2.4137 |
| 20 |
2025-04-08 |
2.2975 |
2.2975 |
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