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 |
2025-07-22 |
2.5551 |
2.5551 |
| 2 |
2025-07-21 |
2.5701 |
2.5701 |
| 3 |
2025-07-18 |
2.5539 |
2.5539 |
| 4 |
2025-07-17 |
2.5656 |
2.5656 |
| 5 |
2025-07-16 |
2.4851 |
2.4851 |
| 6 |
2025-07-15 |
2.5001 |
2.5001 |
| 7 |
2025-07-14 |
2.3733 |
2.3733 |
| 8 |
2025-07-11 |
2.3552 |
2.3552 |
| 9 |
2025-07-10 |
2.3747 |
2.3747 |
| 10 |
2025-07-09 |
2.3874 |
2.3874 |
| 11 |
2025-07-08 |
2.4010 |
2.4010 |
| 12 |
2025-07-07 |
2.3130 |
2.3130 |
| 13 |
2025-07-04 |
2.3305 |
2.3305 |
| 14 |
2025-07-03 |
2.3200 |
2.3200 |
| 15 |
2025-07-02 |
2.3130 |
2.3130 |
| 16 |
2025-07-01 |
2.3708 |
2.3708 |
| 17 |
2025-06-30 |
2.3649 |
2.3649 |
| 18 |
2025-06-27 |
2.3174 |
2.3174 |
| 19 |
2025-06-26 |
2.2835 |
2.2835 |
| 20 |
2025-06-25 |
2.2900 |
2.2900 |
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