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 |
2025-07-23 |
2.4770 |
3.1280 |
| 2 |
2025-07-22 |
2.4840 |
3.1350 |
| 3 |
2025-07-21 |
2.5040 |
3.1550 |
| 4 |
2025-07-18 |
2.5060 |
3.1570 |
| 5 |
2025-07-17 |
2.5250 |
3.1760 |
| 6 |
2025-07-16 |
2.4630 |
3.1140 |
| 7 |
2025-07-15 |
2.4890 |
3.1400 |
| 8 |
2025-07-14 |
2.3890 |
3.0400 |
| 9 |
2025-07-11 |
2.3850 |
3.0360 |
| 10 |
2025-07-10 |
2.3840 |
3.0350 |
| 11 |
2025-07-09 |
2.3990 |
3.0500 |
| 12 |
2025-07-08 |
2.4060 |
3.0570 |
| 13 |
2025-07-07 |
2.3120 |
2.9630 |
| 14 |
2025-07-04 |
2.3380 |
2.9890 |
| 15 |
2025-07-03 |
2.3200 |
2.9710 |
| 16 |
2025-07-02 |
2.2930 |
2.9440 |
| 17 |
2025-07-01 |
2.3320 |
2.9830 |
| 18 |
2025-06-30 |
2.3230 |
2.9740 |
| 19 |
2025-06-27 |
2.2600 |
2.9110 |
| 20 |
2025-06-26 |
2.2360 |
2.8870 |
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