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 |
2025-09-03 |
3.3406 |
3.3406 |
| 2 |
2025-09-02 |
3.2906 |
3.2906 |
| 3 |
2025-09-01 |
3.3175 |
3.3175 |
| 4 |
2025-08-29 |
3.2809 |
3.2809 |
| 5 |
2025-08-28 |
3.2855 |
3.2855 |
| 6 |
2025-08-27 |
3.2597 |
3.2597 |
| 7 |
2025-08-26 |
3.2797 |
3.2797 |
| 8 |
2025-08-25 |
3.2719 |
3.2719 |
| 9 |
2025-08-22 |
3.2599 |
3.2599 |
| 10 |
2025-08-21 |
3.2118 |
3.2118 |
| 11 |
2025-08-20 |
3.2306 |
3.2306 |
| 12 |
2025-08-19 |
3.2543 |
3.2543 |
| 13 |
2025-08-18 |
3.3105 |
3.3105 |
| 14 |
2025-08-15 |
3.2845 |
3.2845 |
| 15 |
2025-08-14 |
3.2728 |
3.2728 |
| 16 |
2025-08-13 |
3.2935 |
3.2935 |
| 17 |
2025-08-12 |
3.2408 |
3.2408 |
| 18 |
2025-08-11 |
3.2222 |
3.2222 |
| 19 |
2025-08-08 |
3.2126 |
3.2126 |
| 20 |
2025-08-07 |
3.1833 |
3.1833 |
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