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 |
2025-04-23 |
2.0020 |
2.6530 |
| 2 |
2025-04-22 |
2.0020 |
2.6530 |
| 3 |
2025-04-21 |
1.9960 |
2.6470 |
| 4 |
2025-04-18 |
1.9570 |
2.6080 |
| 5 |
2025-04-17 |
1.9710 |
2.6220 |
| 6 |
2025-04-16 |
1.9450 |
2.5960 |
| 7 |
2025-04-15 |
1.9620 |
2.6130 |
| 8 |
2025-04-14 |
1.9700 |
2.6210 |
| 9 |
2025-04-11 |
1.9480 |
2.5990 |
| 10 |
2025-04-10 |
1.8990 |
2.5500 |
| 11 |
2025-04-09 |
1.8350 |
2.4860 |
| 12 |
2025-04-08 |
1.7920 |
2.4430 |
| 13 |
2025-04-07 |
1.8090 |
2.4600 |
| 14 |
2025-04-03 |
2.0590 |
2.7100 |
| 15 |
2025-04-02 |
2.1160 |
2.7670 |
| 16 |
2025-04-01 |
2.1070 |
2.7580 |
| 17 |
2025-03-31 |
2.1010 |
2.7520 |
| 18 |
2025-03-28 |
2.0770 |
2.7280 |
| 19 |
2025-03-27 |
2.0820 |
2.7330 |
| 20 |
2025-03-26 |
2.0670 |
2.7180 |
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