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 |
2025-09-03 |
3.3514 |
3.3514 |
| 2 |
2025-09-02 |
3.3011 |
3.3011 |
| 3 |
2025-09-01 |
3.3281 |
3.3281 |
| 4 |
2025-08-29 |
3.2912 |
3.2912 |
| 5 |
2025-08-28 |
3.2959 |
3.2959 |
| 6 |
2025-08-27 |
3.2700 |
3.2700 |
| 7 |
2025-08-26 |
3.2899 |
3.2899 |
| 8 |
2025-08-25 |
3.2821 |
3.2821 |
| 9 |
2025-08-22 |
3.2702 |
3.2702 |
| 10 |
2025-08-21 |
3.2220 |
3.2220 |
| 11 |
2025-08-20 |
3.2405 |
3.2405 |
| 12 |
2025-08-19 |
3.2644 |
3.2644 |
| 13 |
2025-08-18 |
3.3208 |
3.3208 |
| 14 |
2025-08-15 |
3.2948 |
3.2948 |
| 15 |
2025-08-14 |
3.2831 |
3.2831 |
| 16 |
2025-08-13 |
3.3039 |
3.3039 |
| 17 |
2025-08-12 |
3.2511 |
3.2511 |
| 18 |
2025-08-11 |
3.2325 |
3.2325 |
| 19 |
2025-08-08 |
3.2230 |
3.2230 |
| 20 |
2025-08-07 |
3.1937 |
3.1937 |
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