富国互联科技股票C(011126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4865 |
2.4865 |
| 2 |
2025-07-17 |
2.4979 |
2.4979 |
| 3 |
2025-07-16 |
2.4196 |
2.4196 |
| 4 |
2025-07-15 |
2.4343 |
2.4343 |
| 5 |
2025-07-14 |
2.3108 |
2.3108 |
| 6 |
2025-07-11 |
2.2933 |
2.2933 |
| 7 |
2025-07-10 |
2.3123 |
2.3123 |
| 8 |
2025-07-09 |
2.3248 |
2.3248 |
| 9 |
2025-07-08 |
2.3381 |
2.3381 |
| 10 |
2025-07-07 |
2.2523 |
2.2523 |
| 11 |
2025-07-04 |
2.2695 |
2.2695 |
| 12 |
2025-07-03 |
2.2594 |
2.2594 |
| 13 |
2025-07-02 |
2.2525 |
2.2525 |
| 14 |
2025-07-01 |
2.3089 |
2.3089 |
| 15 |
2025-06-30 |
2.3032 |
2.3032 |
| 16 |
2025-06-27 |
2.2570 |
2.2570 |
| 17 |
2025-06-26 |
2.2240 |
2.2240 |
| 18 |
2025-06-25 |
2.2304 |
2.2304 |
| 19 |
2025-06-24 |
2.1960 |
2.1960 |
| 20 |
2025-06-23 |
2.1670 |
2.1670 |
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