富国全球科技互联网股票(QDII)C(022184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
2.4464 |
2.4464 |
| 2 |
2025-04-21 |
2.3936 |
2.3936 |
| 3 |
2025-04-18 |
2.4094 |
2.4094 |
| 4 |
2025-04-17 |
2.4100 |
2.4100 |
| 5 |
2025-04-16 |
2.4022 |
2.4022 |
| 6 |
2025-04-15 |
2.4686 |
2.4686 |
| 7 |
2025-04-14 |
2.4753 |
2.4753 |
| 8 |
2025-04-11 |
2.4280 |
2.4280 |
| 9 |
2025-04-10 |
2.3835 |
2.3835 |
| 10 |
2025-04-09 |
2.4230 |
2.4230 |
| 11 |
2025-04-08 |
2.3064 |
2.3064 |
| 12 |
2025-04-07 |
2.3365 |
2.3365 |
| 13 |
2025-04-03 |
2.5863 |
2.5863 |
| 14 |
2025-04-02 |
2.6907 |
2.6907 |
| 15 |
2025-04-01 |
2.6760 |
2.6760 |
| 16 |
2025-03-31 |
2.6297 |
2.6297 |
| 17 |
2025-03-28 |
2.6415 |
2.6415 |
| 18 |
2025-03-27 |
2.6992 |
2.6992 |
| 19 |
2025-03-26 |
2.7079 |
2.7079 |
| 20 |
2025-03-25 |
2.7318 |
2.7318 |
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