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 |
2025-07-18 |
3.1213 |
3.1213 |
| 2 |
2025-07-17 |
3.1001 |
3.1001 |
| 3 |
2025-07-16 |
3.0710 |
3.0710 |
| 4 |
2025-07-15 |
3.0614 |
3.0614 |
| 5 |
2025-07-14 |
3.0184 |
3.0184 |
| 6 |
2025-07-11 |
3.0119 |
3.0119 |
| 7 |
2025-07-10 |
3.0123 |
3.0123 |
| 8 |
2025-07-09 |
3.0027 |
3.0027 |
| 9 |
2025-07-08 |
3.0002 |
3.0002 |
| 10 |
2025-07-07 |
2.9802 |
2.9802 |
| 11 |
2025-07-04 |
2.9848 |
2.9848 |
| 12 |
2025-07-03 |
2.9873 |
2.9873 |
| 13 |
2025-07-02 |
2.9729 |
2.9729 |
| 14 |
2025-07-01 |
2.9628 |
2.9628 |
| 15 |
2025-06-30 |
2.9813 |
2.9813 |
| 16 |
2025-06-27 |
2.9807 |
2.9807 |
| 17 |
2025-06-26 |
2.9823 |
2.9823 |
| 18 |
2025-06-25 |
2.9604 |
2.9604 |
| 19 |
2025-06-24 |
2.9734 |
2.9734 |
| 20 |
2025-06-23 |
2.8962 |
2.8962 |
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