富国高新技术产业混合(100060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
3.6740 |
4.3250 |
| 2 |
2025-09-16 |
3.6550 |
4.3060 |
| 3 |
2025-09-15 |
3.6210 |
4.2720 |
| 4 |
2025-09-12 |
3.6320 |
4.2830 |
| 5 |
2025-09-11 |
3.6430 |
4.2940 |
| 6 |
2025-09-10 |
3.4540 |
4.1050 |
| 7 |
2025-09-09 |
3.4120 |
4.0630 |
| 8 |
2025-09-08 |
3.4360 |
4.0870 |
| 9 |
2025-09-05 |
3.4270 |
4.0780 |
| 10 |
2025-09-04 |
3.1910 |
3.8420 |
| 11 |
2025-09-03 |
3.3440 |
3.9950 |
| 12 |
2025-09-02 |
3.3140 |
3.9650 |
| 13 |
2025-09-01 |
3.3510 |
4.0020 |
| 14 |
2025-08-29 |
3.3000 |
3.9510 |
| 15 |
2025-08-28 |
3.2860 |
3.9370 |
| 16 |
2025-08-27 |
3.1520 |
3.8030 |
| 17 |
2025-08-26 |
3.1570 |
3.8080 |
| 18 |
2025-08-25 |
3.2140 |
3.8650 |
| 19 |
2025-08-22 |
3.0860 |
3.7370 |
| 20 |
2025-08-21 |
3.0050 |
3.6560 |
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