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 |
2025-05-28 |
2.7511 |
2.7511 |
| 2 |
2025-05-27 |
2.7687 |
2.7687 |
| 3 |
2025-05-26 |
2.7696 |
2.7696 |
| 4 |
2025-05-23 |
2.7884 |
2.7884 |
| 5 |
2025-05-22 |
2.7802 |
2.7802 |
| 6 |
2025-05-21 |
2.7850 |
2.7850 |
| 7 |
2025-05-20 |
2.7850 |
2.7850 |
| 8 |
2025-05-19 |
2.7920 |
2.7920 |
| 9 |
2025-05-16 |
2.7933 |
2.7933 |
| 10 |
2025-05-15 |
2.7946 |
2.7946 |
| 11 |
2025-05-14 |
2.8215 |
2.8215 |
| 12 |
2025-05-13 |
2.7738 |
2.7738 |
| 13 |
2025-05-12 |
2.7641 |
2.7641 |
| 14 |
2025-05-09 |
2.6730 |
2.6730 |
| 15 |
2025-05-08 |
2.6826 |
2.6826 |
| 16 |
2025-05-07 |
2.6650 |
2.6650 |
| 17 |
2025-05-06 |
2.6831 |
2.6831 |
| 18 |
2025-04-30 |
2.5967 |
2.5967 |
| 19 |
2025-04-29 |
2.5890 |
2.5890 |
| 20 |
2025-04-28 |
2.5508 |
2.5508 |
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