富国科创板(506003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9589 |
0.9589 |
| 2 |
2025-09-04 |
0.9319 |
0.9319 |
| 3 |
2025-09-03 |
0.9865 |
0.9865 |
| 4 |
2025-09-02 |
0.9794 |
0.9794 |
| 5 |
2025-09-01 |
1.0036 |
1.0036 |
| 6 |
2025-08-29 |
0.9855 |
0.9855 |
| 7 |
2025-08-28 |
0.9894 |
0.9894 |
| 8 |
2025-08-27 |
0.9570 |
0.9570 |
| 9 |
2025-08-26 |
0.9595 |
0.9595 |
| 10 |
2025-08-25 |
0.9805 |
0.9805 |
| 11 |
2025-08-22 |
0.9561 |
0.9561 |
| 12 |
2025-08-21 |
0.9162 |
0.9162 |
| 13 |
2025-08-20 |
0.9105 |
0.9105 |
| 14 |
2025-08-19 |
0.8939 |
0.8939 |
| 15 |
2025-08-18 |
0.9048 |
0.9048 |
| 16 |
2025-08-15 |
0.8870 |
0.8870 |
| 17 |
2025-08-14 |
0.8751 |
0.8751 |
| 18 |
2025-08-13 |
0.8736 |
0.8736 |
| 19 |
2025-08-12 |
0.8544 |
0.8544 |
| 20 |
2025-08-11 |
0.8432 |
0.8432 |
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