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 |
2025-06-04 |
2.8357 |
2.8357 |
| 2 |
2025-06-03 |
2.7902 |
2.7902 |
| 3 |
2025-05-30 |
2.7574 |
2.7574 |
| 4 |
2025-05-29 |
2.7748 |
2.7748 |
| 5 |
2025-05-28 |
2.7619 |
2.7619 |
| 6 |
2025-05-27 |
2.7797 |
2.7797 |
| 7 |
2025-05-26 |
2.7805 |
2.7805 |
| 8 |
2025-05-23 |
2.7994 |
2.7994 |
| 9 |
2025-05-22 |
2.7912 |
2.7912 |
| 10 |
2025-05-21 |
2.7958 |
2.7958 |
| 11 |
2025-05-20 |
2.7959 |
2.7959 |
| 12 |
2025-05-19 |
2.8029 |
2.8029 |
| 13 |
2025-05-16 |
2.8042 |
2.8042 |
| 14 |
2025-05-15 |
2.8057 |
2.8057 |
| 15 |
2025-05-14 |
2.8327 |
2.8327 |
| 16 |
2025-05-13 |
2.7849 |
2.7849 |
| 17 |
2025-05-12 |
2.7752 |
2.7752 |
| 18 |
2025-05-09 |
2.6838 |
2.6838 |
| 19 |
2025-05-08 |
2.6935 |
2.6935 |
| 20 |
2025-05-07 |
2.6759 |
2.6759 |
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