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 |
2025-06-17 |
2.1590 |
2.8100 |
| 2 |
2025-06-16 |
2.1860 |
2.8370 |
| 3 |
2025-06-13 |
2.1570 |
2.8080 |
| 4 |
2025-06-12 |
2.1880 |
2.8390 |
| 5 |
2025-06-11 |
2.1480 |
2.7990 |
| 6 |
2025-06-10 |
2.1380 |
2.7890 |
| 7 |
2025-06-09 |
2.1450 |
2.7960 |
| 8 |
2025-06-06 |
2.1230 |
2.7740 |
| 9 |
2025-06-05 |
2.1180 |
2.7690 |
| 10 |
2025-06-04 |
2.0740 |
2.7250 |
| 11 |
2025-06-03 |
2.0280 |
2.6790 |
| 12 |
2025-05-30 |
2.0220 |
2.6730 |
| 13 |
2025-05-29 |
2.0180 |
2.6690 |
| 14 |
2025-05-28 |
1.9870 |
2.6380 |
| 15 |
2025-05-27 |
1.9730 |
2.6240 |
| 16 |
2025-05-26 |
1.9980 |
2.6490 |
| 17 |
2025-05-23 |
1.9960 |
2.6470 |
| 18 |
2025-05-22 |
2.0110 |
2.6620 |
| 19 |
2025-05-21 |
2.0250 |
2.6760 |
| 20 |
2025-05-20 |
2.0360 |
2.6870 |
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