富国互联科技股票A(006751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1611 |
2.1611 |
| 2 |
2025-04-22 |
2.1403 |
2.1403 |
| 3 |
2025-04-21 |
2.1303 |
2.1303 |
| 4 |
2025-04-18 |
2.1154 |
2.1154 |
| 5 |
2025-04-17 |
2.1200 |
2.1200 |
| 6 |
2025-04-16 |
2.1010 |
2.1010 |
| 7 |
2025-04-15 |
2.1334 |
2.1334 |
| 8 |
2025-04-14 |
2.1388 |
2.1388 |
| 9 |
2025-04-11 |
2.1132 |
2.1132 |
| 10 |
2025-04-10 |
2.0718 |
2.0718 |
| 11 |
2025-04-09 |
2.0234 |
2.0234 |
| 12 |
2025-04-08 |
1.9674 |
1.9674 |
| 13 |
2025-04-07 |
1.9478 |
1.9478 |
| 14 |
2025-04-03 |
2.2288 |
2.2288 |
| 15 |
2025-04-02 |
2.2681 |
2.2681 |
| 16 |
2025-04-01 |
2.2733 |
2.2733 |
| 17 |
2025-03-31 |
2.2917 |
2.2917 |
| 18 |
2025-03-28 |
2.3023 |
2.3023 |
| 19 |
2025-03-27 |
2.3100 |
2.3100 |
| 20 |
2025-03-26 |
2.2988 |
2.2988 |
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