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 |
2025-04-18 |
2.0627 |
2.0627 |
| 2 |
2025-04-17 |
2.0672 |
2.0672 |
| 3 |
2025-04-16 |
2.0487 |
2.0487 |
| 4 |
2025-04-15 |
2.0803 |
2.0803 |
| 5 |
2025-04-14 |
2.0856 |
2.0856 |
| 6 |
2025-04-11 |
2.0608 |
2.0608 |
| 7 |
2025-04-10 |
2.0204 |
2.0204 |
| 8 |
2025-04-09 |
1.9732 |
1.9732 |
| 9 |
2025-04-08 |
1.9187 |
1.9187 |
| 10 |
2025-04-07 |
1.8996 |
1.8996 |
| 11 |
2025-04-03 |
2.1738 |
2.1738 |
| 12 |
2025-04-02 |
2.2122 |
2.2122 |
| 13 |
2025-04-01 |
2.2172 |
2.2172 |
| 14 |
2025-03-31 |
2.2352 |
2.2352 |
| 15 |
2025-03-28 |
2.2457 |
2.2457 |
| 16 |
2025-03-27 |
2.2532 |
2.2532 |
| 17 |
2025-03-26 |
2.2424 |
2.2424 |
| 18 |
2025-03-25 |
2.2244 |
2.2244 |
| 19 |
2025-03-24 |
2.2920 |
2.2920 |
| 20 |
2025-03-21 |
2.2694 |
2.2694 |
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