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 |
2025-05-23 |
1.9960 |
2.6470 |
| 2 |
2025-05-22 |
2.0110 |
2.6620 |
| 3 |
2025-05-21 |
2.0250 |
2.6760 |
| 4 |
2025-05-20 |
2.0360 |
2.6870 |
| 5 |
2025-05-19 |
2.0240 |
2.6750 |
| 6 |
2025-05-16 |
2.0250 |
2.6760 |
| 7 |
2025-05-15 |
2.0030 |
2.6540 |
| 8 |
2025-05-14 |
2.0420 |
2.6930 |
| 9 |
2025-05-13 |
2.0420 |
2.6930 |
| 10 |
2025-05-12 |
2.0420 |
2.6930 |
| 11 |
2025-05-09 |
2.0310 |
2.6820 |
| 12 |
2025-05-08 |
2.0480 |
2.6990 |
| 13 |
2025-05-07 |
2.0320 |
2.6830 |
| 14 |
2025-05-06 |
2.0370 |
2.6880 |
| 15 |
2025-04-30 |
1.9900 |
2.6410 |
| 16 |
2025-04-29 |
1.9800 |
2.6310 |
| 17 |
2025-04-28 |
1.9730 |
2.6240 |
| 18 |
2025-04-25 |
1.9740 |
2.6250 |
| 19 |
2025-04-24 |
1.9860 |
2.6370 |
| 20 |
2025-04-23 |
2.0020 |
2.6530 |
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